CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$207M
3
+$190M
4
MGA icon
Magna International
MGA
+$178M
5
AGU
Agrium
AGU
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.94%
2 Financials 22.04%
3 Materials 11.54%
4 Energy 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 8.82%
+3,916,051
2
$207M 8.01%
+5,690,592
3
$190M 7.36%
+2,220,493
4
$178M 6.87%
+3,157,239
5
$157M 6.06%
+1,318,367
6
$152M 5.88%
+8,158,589
7
$134M 5.2%
+1,933,190
8
$134M 5.17%
+2,911,018
9
$118M 4.55%
+1,009,311
10
$112M 4.33%
+1,031,674
11
$87.1M 3.37%
+1,023,851
12
$83.8M 3.24%
+694,147
13
$82.7M 3.19%
+890,565
14
$81.7M 3.16%
+995,129
15
$81.5M 3.15%
+786,296
16
$79.1M 3.06%
+495,626
17
$75M 2.9%
+3,463,848
18
$72.5M 2.8%
+1,020,673
19
$69.7M 2.69%
+1,120,816
20
$68.8M 2.66%
+1,719,215
21
$59.1M 2.29%
+2,770,210
22
$48.6M 1.88%
+843,691
23
$20.7M 0.8%
+498,700
24
$8.37M 0.32%
+79,576
25
$7.99M 0.31%
+144,118
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