CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.85%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+3.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
53
New
–
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$43.3M |
| 2 |
RB Global
RBA
|
$19M |
| 3 |
Canadian National Railway
CNI
|
$16.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$12.5M |
| 5 |
CVS Health
CVS
|
$6.47M |
Top Sells
| 1 |
Magna International
MGA
|
$27.6M |
| 2 |
Lincoln Electric
LECO
|
$18.3M |
| 3 |
Cboe Global Markets
CBOE
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11.5M |
| 5 |
Suncor Energy
SU
|
$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $227K | 0.01% |
4,143
| – | – |
|
52
Pembina Pipeline
PBA
$21.9B
| $220K | 0.01% |
4,824
| – | – |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,025
| Closed | -$898K |
|