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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
+4.8%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$20.6M
(+0.76%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$16.8M |
| 2 |
Enbridge
ENB
|
+$15.2M |
| 3 |
Suncor Energy
SU
|
+$9.97M |
| 4 |
Magna International
MGA
|
+$5.31M |
| 5 |
AGU
Agrium
AGU
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$45.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$20.6M |
| 3 |
Scotiabank
BNS
|
+$14M |
| 4 |
CAE Inc
CAE
|
+$11.8M |
| 5 |
Lincoln Electric
LECO
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.08% |
| 2 | Financials | 21.42% |
| 3 | Energy | 10.59% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$27.9B
| $203K | 0.01% |
4,824
| – | – |
|
52
Brookfield
BN
$92.3B
| $201K | 0.01% |
11,612
-10,356
| -47% | -$131K |
|
53
BCE
BCE
$21.9B
| – | – |
-4,674
| Closed | -$271K |
|
54
Brookfield Infrastructure Partners
BIP
$17.5B
| – | – |
-38,472
| Closed | -$1.03M |
|
55
Baytex Energy
BTE
$3.31B
| – | – |
-14,250
| Closed | -$93K |
|
56
Costco
COST
$419B
| – | – |
-2,850
| Closed | -$613K |
|
57
The GEO Group
GEO
$4.25B
| – | – |
-15,000
| Closed | -$482K |
|
58
Idexx Laboratories
IDXX
$43.7B
| – | – |
-2,100
| Closed | -$331K |
|
59
Norfolk Southern
NSC
$78.3B
| – | – |
-37,620
| Closed | -$5.46M |
|
|
NVO
60
Novo Nordisk
NVO
$202B
| – | – |
-28,200
| Closed | -$679K |
|
61
West Pharmaceutical
WST
$23.7B
| – | – |
-2,200
| Closed | -$251K |
|
62
ExxonMobil
XOM
$644B
| – | – |
-2,404
| Closed | -$291K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,876,785
| Closed | -$45.6M |
|
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CGOV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, CGOV Asset Management held 63 positions worth $2.73B, up 0.76% from $2.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CGOV Asset Management's Q1 2017 filing shows 1 new, 21 increased, 25 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 1,402 shares worth $266K. The largest sale was Potash Corp Of Saskatchewan, an estimated $45.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- CGOV Asset Management's largest Q1 2017 buy was Madison Square Garden: 1,402 shares worth $266K.
- CGOV Asset Management added most to RB Global in Q1 2017, an estimated $16.8M increase.
- CGOV Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $20.6M.
- CGOV Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2017, selling an estimated $45.6M.
- CGOV Asset Management's ten largest holdings make up 60% of its $2.73B portfolio in Q1 2017.
- CGOV Asset Management opened 1 new position and closed 11 in Q1 2017.
- CGOV Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.73B.
Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.