CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.63%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-8.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$77.7M |
| 2 |
RB Global
RBA
|
$38.7M |
| 3 |
AGU
Agrium
AGU
|
$23.6M |
| 4 |
Scotiabank
BNS
|
$16.7M |
| 5 |
Telus
TU
|
$9.23M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$77.3M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$76.6M |
| 3 |
Lincoln Electric
LECO
|
$45.9M |
| 4 |
CAE Inc
CAE
|
$43.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $207K | 0.01% |
4,824
| – | – |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-645,204
| Closed | -$76.6M |
|
53
S&P Global
SPGI
$165B
| – | – |
-2,500
| Closed | -$435K |
|