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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$92.3B
$227K 0.01%
11,612
– –
PBA icon
52
Pembina Pipeline
PBA
$27.9B
$220K 0.01%
4,824
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
– –
-10,025
Closed -$898K
1 2
3

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CGOV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, CGOV Asset Management held 53 positions worth $2.65B, up 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.9%. CGOV Asset Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

  • CGOV Asset Management added most to Enbridge in Q4 2017, an estimated $33.8M increase.
  • CGOV Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $21.3M.
  • CGOV Asset Management fully exited Stericycle Inc in Q4 2017, selling an estimated $898K.
  • CGOV Asset Management's ten largest holdings make up 65% of its $2.65B portfolio in Q4 2017.
  • CGOV Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • CGOV Asset Management's portfolio value rose 3.7% quarter-over-quarter to $2.65B.

Based on CGOV Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.