CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.15%
This Fund
S&P 500
1 Year Est. Return
+9.15%
AUM
$2.65B
AUM Growth
+$94.2M
(+3.7%)
Holding
53
Top Buys
| 1 | +$33.8M | |
| 2 | +$14.1M | |
| 3 | +$13M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.71M |
| 5 |
CVS Health
CVS
|
+$5.18M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$14.6M | |
| 3 | +$12.2M | |
| 4 |
Toronto Dominion Bank
TD
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$91.5B
| $227K | 0.01% |
11,612
|
|
||
52
Pembina Pipeline
PBA
$25.9B
| $220K | 0.01% |
4,824
|
|
||
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,025
|
|