CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$207M
3
+$190M
4
MGA icon
Magna International
MGA
+$178M
5
AGU
Agrium
AGU
+$157M

Top Sells

No sells this quarter

Sector Composition

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
51
$467K 0.02%
+55,500
52
$458K 0.02%
+3,100
53
$342K 0.01%
+5,514
54
$340K 0.01%
+5,450
55
$311K 0.01%
+5,040
56
$283K 0.01%
+4,674
57
$257K 0.01%
+6,424
58
$256K 0.01%
+10,363
59
$65K ﹤0.01%
+11,750
1 2
3