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CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$915M
Cap. Flow
-$341M
Cap. Flow %
-19.65%
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$152M
2
CNI icon
Canadian National Railway
CNI
+$7.97M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
FNV icon
Franco-Nevada
FNV
+$670K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$106M
3
RBA icon
RB Global
RBA
+$61.7M
4
SU icon
Suncor Energy
SU
+$24.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Industrials 19.6%
3 Energy 14.24%
4 Materials 11.41%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$92.3B
– –
-11,612
Closed -$227K
PBA icon
52
Pembina Pipeline
PBA
$27.9B
– –
-4,824
Closed -$220K
TRI icon
53
Thomson Reuters
TRI
$46B
– –
-4,308
Closed -$274K
AGU
54
DELISTED
Agrium
AGU
– –
-1,440,141
Closed -$208M
1 2
3

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CGOV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, CGOV Asset Management held 54 positions worth $1.73B, down 35% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CGOV Asset Management withdrew a net $341M in Q1 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was Agrium, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, CGOV Asset Management opened a new position in Nutrien worth $143M.

  • CGOV Asset Management's largest Q1 2018 buy was Nutrien: 3,037,479 shares worth $143M.
  • CGOV Asset Management added most to Canadian National Railway in Q1 2018, an estimated $7.97M increase.
  • CGOV Asset Management's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $106M.
  • CGOV Asset Management fully exited Agrium in Q1 2018, selling an estimated $208M.
  • CGOV Asset Management's ten largest holdings make up 66% of its $1.73B portfolio in Q1 2018.
  • CGOV Asset Management opened 2 new positions and closed 5 in Q1 2018.
  • CGOV Asset Management's portfolio value fell 35% quarter-over-quarter to $1.73B.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.