CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-4.49%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-35%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$143M |
| 2 |
Canadian National Railway
CNI
|
$7.53M |
| 3 |
Starbucks
SBUX
|
$3.37M |
| 4 |
Franco-Nevada
FNV
|
$626K |
| 5 |
Unilever
UL
|
$295K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$208M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$103M |
| 3 |
RB Global
RBA
|
$60.8M |
| 4 |
Suncor Energy
SU
|
$24.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.3M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Industrials | 19.6% |
| 3 | Energy | 14.24% |
| 4 | Materials | 11.41% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.2B
| – | – |
-4,143
| Closed | -$227K |
|
52
Pembina Pipeline
PBA
$21.9B
| – | – |
-4,824
| Closed | -$220K |
|
53
Thomson Reuters
TRI
$79.9B
| – | – |
-5,000
| Closed | -$274K |
|
|
AGU
54
DELISTED
Agrium
AGU
| – | – |
-1,440,141
| Closed | -$208M |
|