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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
+8.6%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$59M
Cap. Flow
-$35.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.32%
Holding
53
New
2
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.83M
3
CSCO icon
Cisco
CSCO
+$5.16M
4
RBA icon
RB Global
RBA
+$4.79M
5
CVS icon
CVS Health
CVS
+$2.84M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13.9M
2
TU icon
Telus
TU
+$13M
3
MGA icon
Magna International
MGA
+$13M
4
AGU
Agrium
AGU
+$12.5M
5
CNI icon
Canadian National Railway
CNI
+$9.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.4B
$262K 0.01%
+4,474
New +$209K
BN icon
52
Brookfield
BN
$105B
$213K 0.01%
11,612
– –
PBA icon
53
Pembina Pipeline
PBA
$29.9B
$211K 0.01%
4,824
– –
1 2
3

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CGOV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, CGOV Asset Management held 53 positions worth $2.56B, up 2.4% from $2.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CGOV Asset Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • CGOV Asset Management's largest Q3 2017 buy was West Pharmaceutical: 7,500 shares worth $903K.
  • CGOV Asset Management added most to Starbucks in Q3 2017, an estimated $10.7M increase.
  • CGOV Asset Management's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $13.9M.
  • CGOV Asset Management's ten largest holdings make up 64% of its $2.56B portfolio in Q3 2017.
  • CGOV Asset Management opened 2 new positions and closed 0 in Q3 2017.
  • CGOV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.56B.

Based on CGOV Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.