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
$2.5B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.7M
3
+$23.6M
4
BNS icon
Scotiabank
BNS
+$16.7M
5
TU icon
Telus
TU
+$9.23M

Top Sells

1
+$77.3M
2
+$76.6M
3
+$45.9M
4
CAE icon
CAE Inc
CAE
+$43.9M
5
V icon
Visa
V
+$35.9M

Sector Composition

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
1
$225M 9.01%
3,440,471
-16,619
2
$203M 8.14%
5,359,705
-92,975
3
$187M 7.48%
3,106,964
-78,649
4
$182M 7.28%
1,546,491
+200,849
5
$162M 6.47%
4,337,074
+1,038,173
6
$136M 5.44%
1,290,076
-734,207
7
$134M 5.38%
2,598,214
+1,504,573
8
$131M 5.24%
1,675,685
+213,543
9
$122M 4.9%
1,393,820
+4,950
10
$105M 4.22%
4,708,942
-1,963,265
11
$101M 4.06%
970,437
-177,900
12
$99.4M 3.98%
837,759
-167,325
13
$93.6M 3.75%
963,577
-149,255
14
$92.1M 3.69%
756,374
-295,082
15
$87M 3.49%
3,887,998
+412,200
16
$79M 3.17%
618,788
-155,891
17
$72.4M 2.9%
956,548
-186,575
18
$65.5M 2.63%
380,260
-160,265
19
$60.2M 2.41%
1,441,715
+104,875
20
$56.3M 2.26%
801,627
-361,669
21
$25.4M 1.02%
623,882
+79,067
22
$23M 0.92%
192,340
-383,998
23
$11.4M 0.46%
140,680
-28,925
24
$6.88M 0.28%
108,943
-21,150
25
$3.97M 0.16%
46,400
+5,100
1
2 3