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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
+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
Cap. Flow
+$10.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.93%
Holding
63
New
4
Increased
23
Reduced
29
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$82.8M
2
NVS icon
Novartis
NVS
+$12.6M
3
CVS icon
CVS Health
CVS
+$11M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.03M

Top Sells

1
LECO icon
Lincoln Electric
LECO
+$20.4M
2
TD icon
Toronto Dominion Bank
TD
+$19.1M
3
SU icon
Suncor Energy
SU
+$17M
4
POT
Potash Corp Of Saskatchewan
POT
+$15.5M
5
BNS icon
Scotiabank
BNS
+$12.8M

Sector Composition

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
GEO icon
51
The GEO Group
GEO
$3.98B
$482K 0.02%
15,000
-18,420
-55% -$359K
TRP icon
52
TC Energy
TRP
$71.4B
$469K 0.02%
7,750
+2,300
+42% +$104K
SPGI icon
53
S&P Global
SPGI
$130B
$361K 0.01%
+2,500
New +$299K
BN icon
54
Brookfield
BN
$107B
$347K 0.01%
21,968
+6,424
+41% +$78.3K
IDXX icon
55
Idexx Laboratories
IDXX
$42.7B
$331K 0.01%
2,100
-1,000
-32% -$114K
FCFS icon
56
FirstCash
FCFS
$9.21B
$318K 0.01%
5,040
– –
TRI icon
57
Thomson Reuters
TRI
$40B
$294K 0.01%
4,308
-1,121
-21% -$54.7K
XOM icon
58
ExxonMobil
XOM
$601B
$291K 0.01%
+2,404
New +$210K
BCE icon
59
BCE
BCE
$19.8B
$271K 0.01%
4,674
– –
WST icon
60
West Pharmaceutical
WST
$25.3B
$251K 0.01%
+2,200
New +$173K
PBA icon
61
Pembina Pipeline
PBA
$29.1B
$202K 0.01%
4,824
-1,600
-25% -$48.4K
BTE icon
62
Baytex Energy
BTE
$3.02B
$93K ﹤0.01%
14,250
+2,500
+21% +$10.8K
ERF
63
DELISTED
Enerplus Corporation
ERF
– –
-55,500
Closed -$467K
1 2
3

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