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
+8.6%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$59M
Cap. Flow
-$35.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.32%
Holding
53
New
2
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.83M
3
CSCO icon
Cisco
CSCO
+$5.16M
4
RBA icon
RB Global
RBA
+$4.79M
5
CVS icon
CVS Health
CVS
+$2.84M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13.9M
2
TU icon
Telus
TU
+$13M
3
MGA icon
Magna International
MGA
+$13M
4
AGU
Agrium
AGU
+$12.5M
5
CNI icon
Canadian National Railway
CNI
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Industrials 19.67%
3 Energy 14.03%
4 Consumer Discretionary 10.48%
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
$243M 9.5%
3,455,550
+15,079
+0.4% +$792K
SU icon
2
Suncor Energy
SU
$76.5B
$215M 8.43%
4,923,246
-436,459
-8% -$13.9M
AGU
3
DELISTED
Agrium
AGU
$190M 7.44%
1,421,459
-125,032
-8% -$12.5M
MGA icon
4
Magna International
MGA
$17.6B
$189M 7.4%
2,838,064
-268,900
-9% -$13M
RBA icon
5
RB Global
RBA
$15.9B
$178M 6.95%
4,502,366
+165,292
+4% +$4.79M
ENB icon
6
Enbridge
ENB
$110B
$138M 5.39%
2,643,389
+45,175
+2% +$1.84M
BNS icon
7
Scotiabank
BNS
$113B
$134M 5.26%
1,674,584
-1,101
-0.1% -$68.4K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$124M 4.86%
1,403,170
+9,350
+0.7% +$648K
CNI icon
9
Canadian National Railway
CNI
$76.2B
$121M 4.75%
1,173,730
-116,346
-9% -$9.43M
CBOE icon
10
Cboe Global Markets
CBOE
$32.4B
$111M 4.35%
825,159
-12,600
-2% -$1.24M
CVS icon
11
CVS Health
CVS
$119B
$102M 4.01%
1,006,322
+35,885
+4% +$2.84M
CAE icon
12
CAE Inc
CAE
$7.81B
$102M 3.98%
4,663,012
-45,930
-1% -$775K
V icon
13
Visa
V
$712B
$97M 3.8%
736,599
-19,775
-3% -$2.01M
NVS icon
14
Novartis
NVS
$292B
$93.9M 3.68%
976,022
+12,445
+1% +$940K
SBUX icon
15
Starbucks
SBUX
$123B
$77.3M 3.02%
1,150,157
+193,609
+20% +$10.7M
CP icon
16
Canadian Pacific Kansas City
CP
$82.7B
$73.4M 2.87%
1,750,715
+309,000
+21% +$9.83M
TU icon
17
Telus
TU
$15.2B
$70.9M 2.77%
3,158,998
-729,000
-19% -$13M
FMX icon
18
Fomento Económico Mexicano
FMX
$40.9B
$68.1M 2.66%
569,417
-49,371
-8% -$4.92M
ECL icon
19
Ecolab
ECL
$80.4B
$63.1M 2.47%
391,934
+11,674
+3% +$1.54M
UL icon
20
Unilever
UL
$140B
$54.3M 2.13%
666,174
-46,383
-7% -$2.98M
CSCO icon
21
Cisco
CSCO
$433B
$33.1M 1.29%
785,916
+162,034
+26% +$5.16M
LECO icon
22
Lincoln Electric
LECO
$15.5B
$23.4M 0.91%
203,786
+11,446
+6% +$1.02M
ZTS icon
23
Zoetis
ZTS
$32B
$11.4M 0.44%
142,355
+1,675
+1% +$105K
ABT icon
24
Abbott
ABT
$195B
$4.25M 0.17%
63,650
-45,293
-42% -$2.27M
RY icon
25
Royal Bank of Canada
RY
$283B
$3.98M 0.16%
41,230
-365
-0.9% -$27.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CGOV Asset Management held 53 positions worth $2.56B, up 2.4% from $2.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CGOV Asset Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • CGOV Asset Management's largest Q3 2017 buy was West Pharmaceutical: 7,500 shares worth $903K.
  • CGOV Asset Management added most to Starbucks in Q3 2017, an estimated $10.7M increase.
  • CGOV Asset Management's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $13.9M.
  • CGOV Asset Management's ten largest holdings make up 64% of its $2.56B portfolio in Q3 2017.
  • CGOV Asset Management opened 2 new positions and closed 0 in Q3 2017.
  • CGOV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.56B.

Based on CGOV Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.