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CGOV Asset Management Portfolio holdings

AUM $1.73B Turnover 12.96%
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow %
75.37%
Top 10 Hldgs %
62.24%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$172M
2
SU icon
Suncor Energy
SU
+$155M
3
CNI icon
Canadian National Railway
CNI
+$140M
4
MGA icon
Magna International
MGA
+$124M
5
AGU
Agrium
AGU
+$121M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Financials 22.04%
3 Materials 11.54%
4 Energy 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERF icon
51
DELISTED
Enerplus Corporation
ERF
$467K 0.02%
+55,500
New +$363K
2016 Q3
0 quarters
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$458K 0.02%
+3,100
New +$327K
2016 Q3
0 quarters
TRI icon
53
Thomson Reuters
TRI
$47.2B
$342K 0.01%
+5,429
New +$263K
2016 Q3
0 quarters
TRP icon
54
TC Energy
TRP
$64.3B
$340K 0.01%
+5,450
New +$255K
2016 Q3
0 quarters
FCFS icon
55
FirstCash
FCFS
$9.34B
$311K 0.01%
+5,040
New +$253K
2016 Q3
0 quarters
BCE icon
56
BCE
BCE
$19B
$283K 0.01%
+4,674
New +$221K
2016 Q3
0 quarters
PBA icon
57
Pembina Pipeline
PBA
$29.1B
$257K 0.01%
+6,424
New +$193K
2016 Q3
0 quarters
BN icon
58
Brookfield
BN
$81.7B
$256K 0.01%
+15,544
New +$190K
2016 Q3
0 quarters
BTE icon
59
Baytex Energy
BTE
$3.71B
$65K ﹤0.01%
+11,750
New +$56.8K
2016 Q3
0 quarters
1 2
3

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CGOV Asset Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for CGOV Asset Management, which disclosed 59 positions worth $2.59B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Toronto Dominion Bank: 3,916,051 shares worth $228M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Materials.

  • CGOV Asset Management's largest Q3 2016 buy was Toronto Dominion Bank: 3,916,051 shares worth $228M.
  • CGOV Asset Management's ten largest holdings make up 62% of its $2.59B portfolio in Q3 2016.
  • CGOV Asset Management disclosed 59 positions in Q3 2016, its first 13F filing on record.

Based on CGOV Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.