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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

Rank Stock Value
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

Rank Stock Value
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

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
GEO icon
51
The GEO Group
GEO
$4.25B
$482K 0.02%
15,000
-18,420
-55% -$359K
TRP icon
52
TC Energy
TRP
$64.4B
$469K 0.02%
7,750
+2,300
+42% +$104K
SPGI icon
53
S&P Global
SPGI
$131B
$361K 0.01%
+2,500
New +$299K
BN icon
54
Brookfield
BN
$92.3B
$347K 0.01%
21,968
+6,424
+41% +$78.3K
IDXX icon
55
Idexx Laboratories
IDXX
$43.7B
$331K 0.01%
2,100
-1,000
-32% -$114K
FCFS icon
56
FirstCash
FCFS
$9.51B
$318K 0.01%
5,040
– –
TRI icon
57
Thomson Reuters
TRI
$46B
$294K 0.01%
4,308
-1,121
-21% -$54.7K
XOM icon
58
ExxonMobil
XOM
$644B
$291K 0.01%
+2,404
New +$210K
BCE icon
59
BCE
BCE
$21.9B
$271K 0.01%
4,674
– –
WST icon
60
West Pharmaceutical
WST
$23.7B
$251K 0.01%
+2,200
New +$173K
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$202K 0.01%
4,824
-1,600
-25% -$48.4K
BTE icon
62
Baytex Energy
BTE
$3.31B
$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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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.