CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.8%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.76%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
RB Global
RBA
|
$22.7M |
| 2 |
Enbridge
ENB
|
$20.1M |
| 3 |
Suncor Energy
SU
|
$12.9M |
| 4 |
Magna International
MGA
|
$6.97M |
| 5 |
AGU
Agrium
AGU
|
$6.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.7M |
| 3 |
Scotiabank
BNS
|
$18.4M |
| 4 |
CAE Inc
CAE
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.8B
| $203K | 0.01% |
4,824
| – | – |
|
52
Brookfield
BN
$97.1B
| $201K | 0.01% |
4,143
-3,695
| -47% | -$179K |
|
53
BCE
BCE
$22.8B
| – | – |
-4,674
| Closed | -$271K |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-22,900
| Closed | -$1.03M |
|
55
Baytex Energy
BTE
$1.72B
| – | – |
-14,250
| Closed | -$93K |
|
56
Costco
COST
$420B
| – | – |
-2,850
| Closed | -$613K |
|
57
The GEO Group
GEO
$2.97B
| – | – |
-10,000
| Closed | -$482K |
|
58
Idexx Laboratories
IDXX
$50.6B
| – | – |
-2,100
| Closed | -$331K |
|
59
Norfolk Southern
NSC
$62.4B
| – | – |
-37,620
| Closed | -$5.46M |
|
60
Novo Nordisk
NVO
$251B
| – | – |
-14,100
| Closed | -$679K |
|
61
West Pharmaceutical
WST
$17.8B
| – | – |
-2,200
| Closed | -$251K |
|
62
Exxon Mobil
XOM
$476B
| – | – |
-2,404
| Closed | -$291K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,876,785
| Closed | -$45.6M |
|