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
$2.73B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.1M
3
+$12.9M
4
MGA icon
Magna International
MGA
+$6.97M
5
AGU
Agrium
AGU
+$6.2M

Top Sells

1
+$45.6M
2
+$29.7M
3
+$18.4M
4
CAE icon
CAE Inc
CAE
+$16.4M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

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
1
$230M 8.43%
3,457,090
-49,570
2
$223M 8.15%
5,452,680
+316,528
3
$199M 7.27%
2,024,283
-24,915
4
$183M 6.69%
3,185,613
+121,530
5
$171M 6.25%
1,345,642
+48,860
6
$144M 5.29%
3,298,901
+518,440
7
$136M 4.96%
6,672,207
-807,760
8
$124M 4.56%
1,051,456
-21,268
9
$121M 4.42%
1,388,870
+10,234
10
$120M 4.4%
1,148,337
+3,466
11
$114M 4.16%
1,462,142
-235,950
12
$109M 3.97%
1,005,084
-31,076
13
$98.7M 3.61%
1,112,832
+27,264
14
$91.4M 3.34%
774,679
-13,281
15
$90.3M 3.3%
540,525
+27,135
16
$88.9M 3.26%
1,143,123
+55,405
17
$76.6M 2.8%
645,204
-250,456
18
$76.5M 2.8%
1,163,296
-133,362
19
$75M 2.75%
3,475,798
+173,400
20
$66.7M 2.44%
576,338
-134,729
21
$60.9M 2.23%
1,093,641
+360,225
22
$52.2M 1.91%
1,336,840
-193,250
23
$24.5M 0.9%
544,815
+37,266
24
$12.1M 0.44%
169,605
+4,405
25
$7.7M 0.28%
130,093
-16,000
1
2 3