CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.48%
1 Year Est. Return
+9.48%
AUM
$1.73B
AUM Growth
-$915M
(-35%)
Holding
54
Top Buys
| 1 | +$143M | |
| 2 | +$7.53M | |
| 3 | +$3.37M | |
| 4 |
Franco-Nevada
FNV
|
+$626K |
| 5 |
Unilever
UL
|
+$295K |
Top Sells
| 1 | +$208M | |
| 2 | +$103M | |
| 3 | +$60.8M | |
| 4 |
Suncor Energy
SU
|
+$24.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$15.3M |
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
$102B
| – | – |
-7,741
|
|
||
52
Pembina Pipeline
PBA
$21.6B
| – | – |
-4,824
|
|
||
53
Thomson Reuters
TRI
$65.2B
| – | – |
-4,376
|
|
||
|
AGU
54
DELISTED
Agrium
AGU
| – | – |
-1,440,141
|
|