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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
+4.8%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$20.6M
Cap. Flow
-$71.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$16.8M
2
ENB icon
Enbridge
ENB
+$15.2M
3
SU icon
Suncor Energy
SU
+$9.97M
4
MGA icon
Magna International
MGA
+$5.31M
5
AGU
Agrium
AGU
+$4.92M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$45.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$20.6M
3
BNS icon
Scotiabank
BNS
+$14M
4
CAE icon
CAE Inc
CAE
+$11.8M
5
LECO icon
Lincoln Electric
LECO
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 21.42%
3 Energy 10.59%
4 Consumer Discretionary 10.04%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$230M 8.43%
3,457,090
-49,570
-1% -$2.53M
SU icon
2
Suncor Energy
SU
$76.5B
$223M 8.15%
5,452,680
+316,528
+6% +$9.97M
CNI icon
3
Canadian National Railway
CNI
$76.2B
$199M 7.27%
2,024,283
-24,915
-1% -$1.77M
MGA icon
4
Magna International
MGA
$17.6B
$183M 6.69%
3,185,613
+121,530
+4% +$5.31M
AGU
5
DELISTED
Agrium
AGU
$171M 6.25%
1,345,642
+48,860
+4% +$4.92M
RBA icon
6
RB Global
RBA
$15.9B
$144M 5.29%
3,298,901
+518,440
+19% +$16.8M
CAE icon
7
CAE Inc
CAE
$7.81B
$136M 4.96%
6,672,207
-807,760
-11% -$11.8M
V icon
8
Visa
V
$712B
$124M 4.56%
1,051,456
-21,268
-2% -$1.83M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.2B
$121M 4.42%
1,388,870
+10,234
+0.7% +$655K
CVS icon
10
CVS Health
CVS
$119B
$120M 4.4%
1,148,337
+3,466
+0.3% +$277K
BNS icon
11
Scotiabank
BNS
$113B
$114M 4.16%
1,462,142
-235,950
-14% -$14M
CBOE icon
12
Cboe Global Markets
CBOE
$32.4B
$109M 3.97%
1,005,084
-31,076
-3% -$2.43M
NVS icon
13
Novartis
NVS
$292B
$98.7M 3.61%
1,112,832
+27,264
+3% +$1.82M
FMX icon
14
Fomento Económico Mexicano
FMX
$40.9B
$91.4M 3.34%
774,679
-13,281
-2% -$1.08M
ECL icon
15
Ecolab
ECL
$80.4B
$90.3M 3.3%
540,525
+27,135
+5% +$3.32M
SBUX icon
16
Starbucks
SBUX
$123B
$88.9M 3.26%
1,143,123
+55,405
+5% +$3.14M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$76.6M 2.8%
645,204
-250,456
-28% -$20.6M
UL icon
18
Unilever
UL
$140B
$76.5M 2.8%
1,034,041
-118,544
-10% -$6M
TU icon
19
Telus
TU
$15.2B
$75M 2.75%
3,475,798
+173,400
+5% +$2.84M
LECO icon
20
Lincoln Electric
LECO
$15.5B
$66.7M 2.44%
576,338
-134,729
-19% -$11.3M
ENB icon
21
Enbridge
ENB
$110B
$60.9M 2.23%
1,093,641
+360,225
+49% +$15.2M
CP icon
22
Canadian Pacific Kansas City
CP
$82.7B
$52.2M 1.91%
1,336,840
-193,250
-13% -$5.74M
CSCO icon
23
Cisco
CSCO
$433B
$24.5M 0.9%
544,815
+37,266
+7% +$1.21M
ZTS icon
24
Zoetis
ZTS
$32B
$12.1M 0.44%
169,605
+4,405
+3% +$238K
ABT icon
25
Abbott
ABT
$195B
$7.7M 0.28%
130,093
-16,000
-11% -$692K
1
2 3

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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CGOV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, CGOV Asset Management held 63 positions worth $2.73B, up 0.76% from $2.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CGOV Asset Management's Q1 2017 filing shows 1 new, 21 increased, 25 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 1,402 shares worth $266K. The largest sale was Potash Corp Of Saskatchewan, an estimated $45.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • CGOV Asset Management's largest Q1 2017 buy was Madison Square Garden: 1,402 shares worth $266K.
  • CGOV Asset Management added most to RB Global in Q1 2017, an estimated $16.8M increase.
  • CGOV Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $20.6M.
  • CGOV Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2017, selling an estimated $45.6M.
  • CGOV Asset Management's ten largest holdings make up 60% of its $2.73B portfolio in Q1 2017.
  • CGOV Asset Management opened 1 new position and closed 11 in Q1 2017.
  • CGOV Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.73B.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.