CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.1M
3
+$12.9M
4
MGA icon
Magna International
MGA
+$6.97M
5
AGU
Agrium
AGU
+$6.2M

Top Sells

1
+$45.6M
2
+$29.7M
3
+$18.4M
4
CAE icon
CAE Inc
CAE
+$16.4M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

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
51
$203K 0.01%
4,824
52
$201K 0.01%
7,741
-6,904
53
– –
-4,674
54
– –
-38,472
55
– –
-14,250
56
– –
-2,850
57
– –
-15,000
58
– –
-2,100
59
– –
-37,620
60
– –
-28,200
61
– –
-2,200
62
– –
-2,404
63
– –
-1,876,785
1 2
3