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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$27.9B
$207K 0.01%
4,824
– –
SPGI icon
52
S&P Global
SPGI
$131B
– –
-2,500
Closed -$435K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-645,204
Closed -$76.6M
1 2
3

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SWITC
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SMA
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CGOV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, CGOV Asset Management held 53 positions worth $2.5B, down 8.6% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CGOV Asset Management withdrew a net $204M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, CGOV Asset Management opened a new position in CME Group worth $813K.

  • CGOV Asset Management's largest Q2 2017 buy was CME Group: 5,000 shares worth $813K.
  • CGOV Asset Management added most to Enbridge in Q2 2017, an estimated $60.6M increase.
  • CGOV Asset Management's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $56M.
  • CGOV Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $76.6M.
  • CGOV Asset Management's ten largest holdings make up 64% of its $2.5B portfolio in Q2 2017.
  • CGOV Asset Management opened 1 new position and closed 2 in Q2 2017.
  • CGOV Asset Management's portfolio value fell 8.6% quarter-over-quarter to $2.5B.

Based on CGOV Asset Management's 13F filing for Q2 2017, filed 12 Jul 2017.