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
$2.5B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.7M
3
+$23.6M
4
BNS icon
Scotiabank
BNS
+$16.7M
5
TU icon
Telus
TU
+$9.23M

Top Sells

1
+$77.3M
2
+$76.6M
3
+$45.9M
4
CAE icon
CAE Inc
CAE
+$43.9M
5
V icon
Visa
V
+$35.9M

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
51
$207K 0.01%
4,824
52
– –
-645,204
53
– –
-2,500
1 2
3