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
$2.56B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.52M
5
CVS icon
CVS Health
CVS
+$3.65M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$16.7M
4
TU icon
Telus
TU
+$16.4M
5
CNI icon
Canadian National Railway
CNI
+$12M

Sector Composition

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
1
$243M 9.5%
3,455,550
+15,079
2
$215M 8.43%
4,923,246
-436,459
3
$190M 7.44%
1,421,459
-125,032
4
$189M 7.4%
2,838,064
-268,900
5
$178M 6.95%
4,502,366
+165,292
6
$138M 5.39%
2,643,389
+45,175
7
$134M 5.26%
1,674,584
-1,101
8
$124M 4.86%
1,403,170
+9,350
9
$121M 4.75%
1,173,730
-116,346
10
$111M 4.35%
825,159
-12,600
11
$102M 4.01%
1,006,322
+35,885
12
$102M 3.98%
4,663,012
-45,930
13
$97M 3.8%
736,599
-19,775
14
$93.9M 3.68%
976,022
+12,445
15
$77.3M 3.02%
1,150,157
+193,609
16
$73.4M 2.87%
1,750,715
+309,000
17
$70.9M 2.77%
3,158,998
-729,000
18
$68.1M 2.66%
569,417
-49,371
19
$63.1M 2.47%
391,934
+11,674
20
$54.3M 2.13%
749,446
-52,181
21
$33.1M 1.29%
785,916
+162,034
22
$23.4M 0.91%
203,786
+11,446
23
$11.4M 0.44%
142,355
+1,675
24
$4.25M 0.17%
63,650
-45,293
25
$3.98M 0.16%
41,230
-365
1
2 3