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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
+2.63%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$236M
(-8.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$60.6M |
| 2 |
RB Global
RBA
|
+$32.2M |
| 3 |
AGU
Agrium
AGU
|
+$18.5M |
| 4 |
Scotiabank
BNS
|
+$12.2M |
| 5 |
Telus
TU
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$76.6M |
| 2 |
Canadian National Railway
CNI
|
+$56M |
| 3 |
Lincoln Electric
LECO
|
+$34.5M |
| 4 |
CAE Inc
CAE
|
+$31.3M |
| 5 |
Visa
V
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Industrials | 19.67% |
| 3 | Energy | 13.73% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$191B
| $225M | 9.01% |
3,440,471
-16,619
| -0.5% | -$801K |
2016 Q3
3 quarters
|
|
2
Suncor Energy
SU
$87.8B
| $203M | 8.14% |
5,359,705
-92,975
| -2% | -$2.86M |
2016 Q3
3 quarters
|
|
3
Magna International
MGA
$17.4B
| $187M | 7.48% |
3,106,964
-78,649
| -2% | -$3.42M |
2016 Q3
3 quarters
|
|
|
AGU
4
DELISTED
Agrium
AGU
| $182M | 7.28% |
1,546,491
+200,849
| +15% | +$18.5M |
2016 Q3
3 quarters
|
|
|
5
RB Global
RBA
$16.2B
| $162M | 6.47% |
4,337,074
+1,038,173
| +31% | +$32.2M |
2016 Q3
3 quarters
|
|
|
6
Canadian National Railway
CNI
$71.5B
| $136M | 5.44% |
1,290,076
-734,207
| -36% | -$56M |
2016 Q3
3 quarters
|
|
|
7
Enbridge
ENB
$106B
| $134M | 5.38% |
2,598,214
+1,504,573
| +138% | +$60.6M |
2016 Q3
3 quarters
|
|
|
8
Scotiabank
BNS
$109B
| $131M | 5.24% |
1,675,685
+213,543
| +15% | +$12.2M |
2016 Q3
3 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$82.1B
| $122M | 4.9% |
1,393,820
+4,950
| +0.4% | +$331K |
2016 Q3
3 quarters
|
|
|
10
CAE Inc
CAE
$7.56B
| $105M | 4.22% |
4,708,942
-1,963,265
| -29% | -$31.3M |
2016 Q3
3 quarters
|
|
11
CVS Health
CVS
$114B
| $101M | 4.06% |
970,437
-177,900
| -15% | -$14M |
2016 Q3
3 quarters
|
|
12
Cboe Global Markets
CBOE
$31.7B
| $99.4M | 3.98% |
837,759
-167,325
| -17% | -$14.3M |
2016 Q3
3 quarters
|
|
13
Novartis
NVS
$277B
| $93.6M | 3.75% |
963,577
-149,255
| -13% | -$10.6M |
2016 Q3
3 quarters
|
|
|
14
Visa
V
$738B
| $92.1M | 3.69% |
756,374
-295,082
| -28% | -$27.4M |
2016 Q3
3 quarters
|
|
|
15
Telus
TU
$12.5B
| $87M | 3.49% |
3,887,998
+412,200
| +12% | +$6.92M |
2016 Q3
3 quarters
|
|
16
Fomento Económico Mexicano
FMX
$40.7B
| $79M | 3.17% |
618,788
-155,891
| -20% | -$14.5M |
2016 Q3
3 quarters
|
|
17
Starbucks
SBUX
$105B
| $72.4M | 2.9% |
956,548
-186,575
| -16% | -$11.3M |
2016 Q3
3 quarters
|
|
18
Ecolab
ECL
$80B
| $65.5M | 2.63% |
380,260
-160,265
| -30% | -$20.7M |
2016 Q3
3 quarters
|
|
19
Canadian Pacific Kansas City
CP
$74.7B
| $60.2M | 2.41% |
1,441,715
+104,875
| +8% | +$3.25M |
2016 Q3
3 quarters
|
|
20
Unilever
UL
$136B
| $56.3M | 2.26% |
712,557
-321,484
| -31% | -$19.2M |
2016 Q3
3 quarters
|
|
21
Cisco
CSCO
$457B
| $25.4M | 1.02% |
623,882
+79,067
| +15% | +$2.58M |
2016 Q3
3 quarters
|
|
|
22
Lincoln Electric
LECO
$14.1B
| $23M | 0.92% |
192,340
-383,998
| -67% | -$34.5M |
2016 Q3
3 quarters
|
|
23
Zoetis
ZTS
$31B
| $11.4M | 0.46% |
140,680
-28,925
| -17% | -$1.71M |
2016 Q3
3 quarters
|
|
24
Abbott
ABT
$176B
| $6.88M | 0.28% |
108,943
-21,150
| -16% | -$957K |
2016 Q3
3 quarters
|
|
25
SLB Ltd
SLB
$72.1B
| $3.97M | 0.16% |
46,400
+5,100
| +12% | +$365K |
2016 Q3
3 quarters
|
|
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CGOV Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, CGOV Asset Management held 53 positions worth $2.5B, down 8.6% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CGOV Asset Management withdrew a net $204M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, CGOV Asset Management opened a new position in CME Group worth $813K.
- CGOV Asset Management's largest Q2 2017 buy was CME Group: 5,000 shares worth $813K.
- CGOV Asset Management added most to Enbridge in Q2 2017, an estimated $60.6M increase.
- CGOV Asset Management's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $56M.
- CGOV Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $76.6M.
- CGOV Asset Management's ten largest holdings make up 64% of its $2.5B portfolio in Q2 2017.
- CGOV Asset Management opened 1 new position and closed 2 in Q2 2017.
- CGOV Asset Management's portfolio value fell 8.6% quarter-over-quarter to $2.5B.
Based on CGOV Asset Management's 13F filing for Q2 2017, filed 12 Jul 2017.