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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
+2.63%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$236M
Cap. Flow
-$204M
Cap. Flow %
-8.16%
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
+$60.6M
2
RBA icon
RB Global
RBA
+$32.2M
3
AGU
Agrium
AGU
+$18.5M
4
BNS icon
Scotiabank
BNS
+$12.2M
5
TU icon
Telus
TU
+$6.92M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
+$76.6M
2
CNI icon
Canadian National Railway
CNI
+$56M
3
LECO icon
Lincoln Electric
LECO
+$34.5M
4
CAE icon
CAE Inc
CAE
+$31.3M
5
V icon
Visa
V
+$27.4M

Sector Composition

1 Financials 22.24%
2 Industrials 19.67%
3 Energy 13.73%
4 Consumer Discretionary 10.44%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.1B
$207K 0.01%
4,824
– –
SPGI icon
52
S&P Global
SPGI
$130B
– –
-2,500
Closed -$435K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-645,204
Closed -$76.6M
1 2
3

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