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
$2.56B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$6.82M
4
RBA icon
RB Global
RBA
+$6.52M
5
CVS icon
CVS Health
CVS
+$3.65M

Top Sells

1 +$19.1M
2 +$17.9M
3 +$16.7M
4
TU icon
Telus
TU
+$16.4M
5
CNI icon
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 Change
in Stake
Capital Flow
51
$262K 0.01%
+4,474
52
$213K 0.01%
7,741
53
$211K 0.01%
4,824