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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
+2.2%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
63
New
4
Increased
23
Reduced
29
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$82.8M |
| 2 |
Novartis
NVS
|
+$12.6M |
| 3 |
CVS Health
CVS
|
+$11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.15M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$20.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.1M |
| 3 |
Suncor Energy
SU
|
+$17M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$15.5M |
| 5 |
Scotiabank
BNS
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.98% |
| 2 | Financials | 21.56% |
| 3 | Materials | 11.25% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$3.77B
| $482K | 0.02% |
15,000
-18,420
| -55% | -$359K |
2016 Q3
1 quarter
|
|
52
TC Energy
TRP
$64.3B
| $469K | 0.02% |
7,750
+2,300
| +42% | +$104K |
2016 Q3
1 quarter
|
|
53
S&P Global
SPGI
$127B
| $361K | 0.01% |
+2,500
| New | +$299K |
2016 Q4
0 quarters
|
|
54
Brookfield
BN
$81.7B
| $347K | 0.01% |
21,968
+6,424
| +41% | +$78.3K |
2016 Q3
1 quarter
|
|
55
Idexx Laboratories
IDXX
$44.1B
| $331K | 0.01% |
2,100
-1,000
| -32% | -$114K |
2016 Q3
1 quarter
|
|
56
FirstCash
FCFS
$9.34B
| $318K | 0.01% |
5,040
| – | – |
2016 Q3
1 quarter
|
|
57
Thomson Reuters
TRI
$47.2B
| $294K | 0.01% |
4,308
-1,121
| -21% | -$54.7K |
2016 Q3
1 quarter
|
|
58
ExxonMobil
XOM
$736B
| $291K | 0.01% |
+2,404
| New | +$210K |
2016 Q4
0 quarters
|
|
59
BCE
BCE
$19B
| $271K | 0.01% |
4,674
| – | – |
2016 Q3
1 quarter
|
|
60
West Pharmaceutical
WST
$27B
| $251K | 0.01% |
+2,200
| New | +$173K |
2016 Q4
0 quarters
|
|
61
Pembina Pipeline
PBA
$29.1B
| $202K | 0.01% |
4,824
-1,600
| -25% | -$48.4K |
2016 Q3
1 quarter
|
|
62
Baytex Energy
BTE
$3.71B
| $93K | ﹤0.01% |
14,250
+2,500
| +21% | +$10.8K |
2016 Q3
1 quarter
|
|
63
DELISTED
Enerplus Corporation
ERF
| – | – |
-55,500
| Closed | -$467K | – |
|
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CGOV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CGOV Asset Management held 63 positions worth $2.71B, up 4.8% from $2.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CGOV Asset Management's Q4 2016 filing shows 4 new, 23 increased, 29 reduced and 1 closed positions. Its largest new stake was Bunge Global: 16,700 shares worth $1.62M. The largest sale was Lincoln Electric, an estimated $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.
- CGOV Asset Management's largest Q4 2016 buy was Bunge Global: 16,700 shares worth $1.62M.
- CGOV Asset Management added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $82.8M increase.
- CGOV Asset Management's biggest Q4 2016 reduction was Lincoln Electric, cutting an estimated $20.4M.
- CGOV Asset Management fully exited Enerplus Corporation in Q4 2016, selling an estimated $467K.
- CGOV Asset Management's ten largest holdings make up 60% of its $2.71B portfolio in Q4 2016.
- CGOV Asset Management opened 4 new positions and closed 1 in Q4 2016.
- CGOV Asset Management's portfolio value rose 4.8% quarter-over-quarter to $2.71B.
Based on CGOV Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.