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
$2.71B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$17.1M
3
+$14.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$10.4M
5
UL icon
Unilever
UL
+$9.61M

Top Sells

1
+$29.2M
2
+$27.1M
3
+$24.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$21.7M
5
BNS icon
Scotiabank
BNS
+$17.6M

Sector Composition

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
1
$232M 8.57%
3,506,660
-409,391
2
$225M 8.32%
5,136,152
-554,440
3
$185M 6.83%
2,049,198
-171,295
4
$179M 6.59%
3,064,083
-93,156
5
$175M 6.46%
1,296,782
-21,585
6
$140M 5.18%
7,479,967
-678,622
7
$127M 4.68%
1,698,092
-235,098
8
$127M 4.67%
2,780,461
-130,557
9
$121M 4.47%
1,144,871
+135,560
10
$113M 4.16%
1,378,636
+1,370,216
11
$112M 4.14%
1,072,724
+41,050
12
$103M 3.79%
1,036,160
+12,309
13
$95.1M 3.51%
1,085,568
+195,003
14
$85.1M 3.14%
895,660
+109,364
15
$81.1M 2.99%
1,087,718
+67,045
16
$80.8M 2.98%
513,390
+17,764
17
$80.6M 2.97%
787,960
+93,813
18
$73.2M 2.7%
711,067
-284,062
19
$70.9M 2.61%
1,296,658
+175,842
20
$70.6M 2.6%
3,302,398
-161,450
21
$58.6M 2.16%
1,530,090
-189,125
22
$45.6M 1.68%
1,876,785
-893,425
23
$41.4M 1.53%
733,416
-110,275
24
$20.6M 0.76%
507,549
+8,849
25
$11.9M 0.44%
165,200
+103,950
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