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CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
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
% of AUM
75.37%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$172M |
| 2 |
Suncor Energy
SU
|
+$155M |
| 3 |
Canadian National Railway
CNI
|
+$140M |
| 4 |
Magna International
MGA
|
+$124M |
| 5 |
AGU
Agrium
AGU
|
+$121M |
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 | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $467K | 0.02% |
+55,500
| New | +$363K |
|
52
Idexx Laboratories
IDXX
$42.7B
| $458K | 0.02% |
+3,100
| New | +$327K |
|
53
Thomson Reuters
TRI
$40B
| $342K | 0.01% |
+5,429
| New | +$263K |
|
54
TC Energy
TRP
$71.4B
| $340K | 0.01% |
+5,450
| New | +$255K |
|
55
FirstCash
FCFS
$9.21B
| $311K | 0.01% |
+5,040
| New | +$253K |
|
56
BCE
BCE
$19.8B
| $283K | 0.01% |
+4,674
| New | +$221K |
|
57
Pembina Pipeline
PBA
$29.1B
| $257K | 0.01% |
+6,424
| New | +$193K |
|
58
Brookfield
BN
$107B
| $256K | 0.01% |
+15,544
| New | +$190K |
|
59
Baytex Energy
BTE
$3.02B
| $65K | ﹤0.01% |
+11,750
| New | +$56.8K |
|
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