CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.6%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+2.4%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
53
New
2
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Cisco
CSCO
|
$6.82M |
| 4 |
RB Global
RBA
|
$6.52M |
| 5 |
CVS Health
CVS
|
$3.65M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.1M |
| 2 |
Magna International
MGA
|
$17.9M |
| 3 |
AGU
Agrium
AGU
|
$16.7M |
| 4 |
Telus
TU
|
$16.4M |
| 5 |
Canadian National Railway
CNI
|
$12M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 19.67% |
| 3 | Energy | 14.03% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $262K | 0.01% |
+4,474
| New | +$262K |
|
52
Brookfield
BN
$97.7B
| $213K | 0.01% |
4,143
| – | – |
|
53
Pembina Pipeline
PBA
$21.9B
| $211K | 0.01% |
4,824
| – | – |
|