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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
+2.2%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
63
New
4
Increased
23
Reduced
29
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$82.8M |
| 2 |
Novartis
NVS
|
+$12.6M |
| 3 |
CVS Health
CVS
|
+$11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.15M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$20.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.1M |
| 3 |
Suncor Energy
SU
|
+$17M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$15.5M |
| 5 |
Scotiabank
BNS
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.98% |
| 2 | Financials | 21.56% |
| 3 | Materials | 11.25% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$193B
| $232M | 8.57% |
3,506,660
-409,391
| -10% | -$19.1M |
2016 Q3
1 quarter
|
|
|
2
Suncor Energy
SU
$88B
| $225M | 8.32% |
5,136,152
-554,440
| -10% | -$17M |
2016 Q3
1 quarter
|
|
3
Canadian National Railway
CNI
$71.8B
| $185M | 6.83% |
2,049,198
-171,295
| -8% | -$11.3M |
2016 Q3
1 quarter
|
|
4
Magna International
MGA
$17.5B
| $179M | 6.59% |
3,064,083
-93,156
| -3% | -$3.92M |
2016 Q3
1 quarter
|
|
|
AGU
5
DELISTED
Agrium
AGU
| $175M | 6.46% |
1,296,782
-21,585
| -2% | -$2.08M |
2016 Q3
1 quarter
|
|
6
CAE Inc
CAE
$7.55B
| $140M | 5.18% |
7,479,967
-678,622
| -8% | -$9.69M |
2016 Q3
1 quarter
|
|
|
7
Scotiabank
BNS
$110B
| $127M | 4.68% |
1,698,092
-235,098
| -12% | -$12.8M |
2016 Q3
1 quarter
|
|
8
RB Global
RBA
$16.3B
| $127M | 4.67% |
2,780,461
-130,557
| -4% | -$4.75M |
2016 Q3
1 quarter
|
|
|
9
CVS Health
CVS
$112B
| $121M | 4.47% |
1,144,871
+135,560
| +13% | +$11M |
2016 Q3
1 quarter
|
|
|
10
Vanguard Total World Stock ETF
VT
$82.8B
| $113M | 4.16% |
1,378,636
+1,370,216
| +16,273% | +$82.8M |
2016 Q3
1 quarter
|
|
11
Visa
V
$744B
| $112M | 4.14% |
1,072,724
+41,050
| +4% | +$3.3M |
2016 Q3
1 quarter
|
|
12
Cboe Global Markets
CBOE
$30.5B
| $103M | 3.79% |
1,036,160
+12,309
| +1% | +$847K |
2016 Q3
1 quarter
|
|
|
13
Novartis
NVS
$271B
| $95.1M | 3.51% |
1,085,568
+195,003
| +22% | +$12.6M |
2016 Q3
1 quarter
|
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $85.1M | 3.14% |
895,660
+109,364
| +14% | +$8.15M |
2016 Q3
1 quarter
|
|
15
Starbucks
SBUX
$105B
| $81.1M | 2.99% |
1,087,718
+67,045
| +7% | +$3.71M |
2016 Q3
1 quarter
|
|
16
Ecolab
ECL
$80.1B
| $80.8M | 2.98% |
513,390
+17,764
| +4% | +$2.08M |
2016 Q3
1 quarter
|
|
|
17
Fomento Económico Mexicano
FMX
$41.3B
| $80.6M | 2.97% |
787,960
+93,813
| +14% | +$8.03M |
2016 Q3
1 quarter
|
|
|
18
Lincoln Electric
LECO
$14.3B
| $73.2M | 2.7% |
711,067
-284,062
| -29% | -$20.4M |
2016 Q3
1 quarter
|
|
19
Unilever
UL
$135B
| $70.9M | 2.61% |
1,152,585
+156,304
| +16% | +$7.29M |
2016 Q3
1 quarter
|
|
20
Telus
TU
$12.6B
| $70.6M | 2.6% |
3,302,398
-161,450
| -5% | -$2.57M |
2016 Q3
1 quarter
|
|
21
Canadian Pacific Kansas City
CP
$75.4B
| $58.6M | 2.16% |
1,530,090
-189,125
| -11% | -$5.59M |
2016 Q3
1 quarter
|
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.6M | 1.68% |
1,876,785
-893,425
| -32% | -$15.5M |
2016 Q3
1 quarter
|
|
23
Enbridge
ENB
$106B
| $41.4M | 1.53% |
733,416
-110,275
| -13% | -$4.7M |
2016 Q3
1 quarter
|
|
24
Cisco
CSCO
$454B
| $20.6M | 0.76% |
507,549
+8,849
| +2% | +$270K |
2016 Q3
1 quarter
|
|
25
Zoetis
ZTS
$30.7B
| $11.9M | 0.44% |
165,200
+103,950
| +170% | +$5.28M |
2016 Q3
1 quarter
|
|
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SMA
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BCM
GG
CGOV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CGOV Asset Management held 63 positions worth $2.71B, up 4.8% from $2.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CGOV Asset Management's Q4 2016 filing shows 4 new, 23 increased, 29 reduced and 1 closed positions. Its largest new stake was Bunge Global: 16,700 shares worth $1.62M. The largest sale was Lincoln Electric, an estimated $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.
- CGOV Asset Management's largest Q4 2016 buy was Bunge Global: 16,700 shares worth $1.62M.
- CGOV Asset Management added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $82.8M increase.
- CGOV Asset Management's biggest Q4 2016 reduction was Lincoln Electric, cutting an estimated $20.4M.
- CGOV Asset Management fully exited Enerplus Corporation in Q4 2016, selling an estimated $467K.
- CGOV Asset Management's ten largest holdings make up 60% of its $2.71B portfolio in Q4 2016.
- CGOV Asset Management opened 4 new positions and closed 1 in Q4 2016.
- CGOV Asset Management's portfolio value rose 4.8% quarter-over-quarter to $2.71B.
Based on CGOV Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.