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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
+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
Cap. Flow
-$71.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11

Top Buys

1
RBA icon
RB Global
RBA
+$16.8M
2
ENB icon
Enbridge
ENB
+$15.2M
3
SU icon
Suncor Energy
SU
+$9.97M
4
MGA icon
Magna International
MGA
+$5.31M
5
AGU
Agrium
AGU
+$4.92M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$45.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$20.6M
3
BNS icon
Scotiabank
BNS
+$14M
4
CAE icon
CAE Inc
CAE
+$11.8M
5
LECO icon
Lincoln Electric
LECO
+$11.3M

Sector Composition

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
PBA icon
51
Pembina Pipeline
PBA
$29.1B
$203K 0.01%
4,824
– –
BN icon
52
Brookfield
BN
$107B
$201K 0.01%
11,612
-10,356
-47% -$131K
BCE icon
53
BCE
BCE
$19.8B
– –
-4,674
Closed -$271K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-38,472
Closed -$1.03M
BTE icon
55
Baytex Energy
BTE
$3.02B
– –
-14,250
Closed -$93K
COST icon
56
Costco
COST
$409B
– –
-2,850
Closed -$613K
GEO icon
57
The GEO Group
GEO
$3.98B
– –
-15,000
Closed -$482K
IDXX icon
58
Idexx Laboratories
IDXX
$42.7B
– –
-2,100
Closed -$331K
NSC icon
59
Norfolk Southern
NSC
$73.4B
– –
-37,620
Closed -$5.46M
NVO
60
Novo Nordisk
NVO
$217B
– –
-28,200
Closed -$679K
WST icon
61
West Pharmaceutical
WST
$25.3B
– –
-2,200
Closed -$251K
XOM icon
62
ExxonMobil
XOM
$601B
– –
-2,404
Closed -$291K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,876,785
Closed -$45.6M
1 2
3

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