CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.15%
This Fund
S&P 500
1 Year Est. Return
+9.15%
AUM
$1.73B
AUM Growth
-$915M
(-35%)
Holding
54
Top Buys
| 1 | +$152M | |
| 2 | +$7.97M | |
| 3 | +$3.36M | |
| 4 |
Franco-Nevada
FNV
|
+$670K |
| 5 |
Johnson & Johnson
JNJ
|
+$311K |
Top Sells
| 1 | +$208M | |
| 2 | +$106M | |
| 3 | +$61.7M | |
| 4 |
Suncor Energy
SU
|
+$24.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$15.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$91.5B
| – | – |
-11,612
|
|
||
52
Pembina Pipeline
PBA
$25.9B
| – | – |
-4,824
|
|
||
53
Thomson Reuters
TRI
$40B
| – | – |
-4,376
|
|
||
|
AGU
54
DELISTED
Agrium
AGU
| – | – |
-1,440,141
|
|