We are live on ! Find out more
CAM

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
Cap. Flow
-$204M
Cap. Flow %
-8.16%
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$60.6M
2
RBA icon
RB Global
RBA
+$32.2M
3
AGU
Agrium
AGU
+$18.5M
4
BNS icon
Scotiabank
BNS
+$12.2M
5
TU icon
Telus
TU
+$6.92M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$76.6M
2
CNI icon
Canadian National Railway
CNI
+$56M
3
LECO icon
Lincoln Electric
LECO
+$34.5M
4
CAE icon
CAE Inc
CAE
+$31.3M
5
V icon
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$225M 9.01%
3,440,471
-16,619
-0.5% -$801K
SU icon
2
Suncor Energy
SU
$76.5B
$203M 8.14%
5,359,705
-92,975
-2% -$2.86M
MGA icon
3
Magna International
MGA
$17.6B
$187M 7.48%
3,106,964
-78,649
-2% -$3.42M
AGU
4
DELISTED
Agrium
AGU
$182M 7.28%
1,546,491
+200,849
+15% +$18.5M
RBA icon
5
RB Global
RBA
$15.9B
$162M 6.47%
4,337,074
+1,038,173
+31% +$32.2M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$136M 5.44%
1,290,076
-734,207
-36% -$56M
ENB icon
7
Enbridge
ENB
$110B
$134M 5.38%
2,598,214
+1,504,573
+138% +$60.6M
BNS icon
8
Scotiabank
BNS
$113B
$131M 5.24%
1,675,685
+213,543
+15% +$12.2M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.2B
$122M 4.9%
1,393,820
+4,950
+0.4% +$331K
CAE icon
10
CAE Inc
CAE
$7.81B
$105M 4.22%
4,708,942
-1,963,265
-29% -$31.3M
CVS icon
11
CVS Health
CVS
$119B
$101M 4.06%
970,437
-177,900
-15% -$14M
CBOE icon
12
Cboe Global Markets
CBOE
$32.4B
$99.4M 3.98%
837,759
-167,325
-17% -$14.3M
NVS icon
13
Novartis
NVS
$292B
$93.6M 3.75%
963,577
-149,255
-13% -$10.6M
V icon
14
Visa
V
$712B
$92.1M 3.69%
756,374
-295,082
-28% -$27.4M
TU icon
15
Telus
TU
$15.2B
$87M 3.49%
3,887,998
+412,200
+12% +$6.92M
FMX icon
16
Fomento Económico Mexicano
FMX
$40.9B
$79M 3.17%
618,788
-155,891
-20% -$14.5M
SBUX icon
17
Starbucks
SBUX
$123B
$72.4M 2.9%
956,548
-186,575
-16% -$11.3M
ECL icon
18
Ecolab
ECL
$80.4B
$65.5M 2.63%
380,260
-160,265
-30% -$20.7M
CP icon
19
Canadian Pacific Kansas City
CP
$82.7B
$60.2M 2.41%
1,441,715
+104,875
+8% +$3.25M
UL icon
20
Unilever
UL
$140B
$56.3M 2.26%
712,557
-321,484
-31% -$19.2M
CSCO icon
21
Cisco
CSCO
$433B
$25.4M 1.02%
623,882
+79,067
+15% +$2.58M
LECO icon
22
Lincoln Electric
LECO
$15.5B
$23M 0.92%
192,340
-383,998
-67% -$34.5M
ZTS icon
23
Zoetis
ZTS
$32B
$11.4M 0.46%
140,680
-28,925
-17% -$1.71M
ABT icon
24
Abbott
ABT
$195B
$6.88M 0.28%
108,943
-21,150
-16% -$957K
SLB icon
25
SLB Ltd
SLB
$85.1B
$3.97M 0.16%
46,400
+5,100
+12% +$365K
1
2 3

Similar funds

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.