CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.68%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$228M |
| 2 |
Suncor Energy
SU
|
$207M |
| 3 |
Canadian National Railway
CNI
|
$190M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $467K | 0.02% |
+55,500
| New | +$467K |
|
52
Idexx Laboratories
IDXX
$50.7B
| $458K | 0.02% |
+3,100
| New | +$458K |
|
53
Thomson Reuters
TRI
$80B
| $342K | 0.01% |
+6,300
| New | +$342K |
|
54
TC Energy
TRP
$54.1B
| $340K | 0.01% |
+5,450
| New | +$340K |
|
55
FirstCash
FCFS
$6.64B
| $311K | 0.01% |
+5,040
| New | +$311K |
|
56
BCE
BCE
$22.9B
| $283K | 0.01% |
+4,674
| New | +$283K |
|
57
Pembina Pipeline
PBA
$21.9B
| $257K | 0.01% |
+6,424
| New | +$257K |
|
58
Brookfield
BN
$97.7B
| $256K | 0.01% |
+5,546
| New | +$256K |
|
59
Baytex Energy
BTE
$1.73B
| $65K | ﹤0.01% |
+11,750
| New | +$65K |
|