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CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$94.2M
Cap. Flow
+$4.82M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.9%
Holding
53
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

1
ENB icon
Enbridge
ENB
+$33.8M
2
RBA icon
RB Global
RBA
+$14.1M
3
CNI icon
Canadian National Railway
CNI
+$13M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.71M
5
CVS icon
CVS Health
CVS
+$5.18M

Top Sells

1
MGA icon
Magna International
MGA
+$21.3M
2
LECO icon
Lincoln Electric
LECO
+$14.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.2M
4
TD icon
Toronto Dominion Bank
TD
+$8.93M
5
SU icon
Suncor Energy
SU
+$8.29M

Sector Composition

1 Financials 22.64%
2 Industrials 20.01%
3 Energy 14.89%
4 Materials 10.56%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$227K 0.01%
11,612
– –
PBA icon
52
Pembina Pipeline
PBA
$29.1B
$220K 0.01%
4,824
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
– –
-10,025
Closed -$898K
1 2
3

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