CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.48%
1 Year Est. Return
+9.48%
AUM
$2.65B
AUM Growth
+$94.2M
(+3.7%)
Holding
53
Top Buys
| 1 | +$43.3M | |
| 2 | +$19M | |
| 3 | +$16.7M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$6.47M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$102B
| $227K | 0.01% |
7,741
|
|
||
52
Pembina Pipeline
PBA
$21.8B
| $220K | 0.01% |
4,824
|
|
||
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,025
|
|