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CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$94.2M
(+3.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
53
New
–
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
+$33.8M |
| 2 |
RB Global
RBA
|
+$14.1M |
| 3 |
Canadian National Railway
CNI
|
+$13M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.71M |
| 5 |
CVS Health
CVS
|
+$5.18M |
Top Sells
| 1 |
Magna International
MGA
|
+$21.3M |
| 2 |
Lincoln Electric
LECO
|
+$14.6M |
| 3 |
Cboe Global Markets
CBOE
|
+$12.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.93M |
| 5 |
Suncor Energy
SU
|
+$8.29M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Industrials | 20.01% |
| 3 | Energy | 14.89% |
| 4 | Materials | 10.56% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $243M | 9.17% |
3,299,323
-156,227
| -5% | -$8.93M |
|
|
2
Suncor Energy
SU
$72.1B
| $216M | 8.16% |
4,684,505
-238,741
| -5% | -$8.29M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $208M | 7.86% |
1,440,141
+18,682
| +1% | +$2.03M |
|
|
4
RB Global
RBA
$20.3B
| $188M | 7.11% |
5,007,325
+504,959
| +11% | +$14.1M |
|
|
5
Magna International
MGA
$17.6B
| $175M | 6.59% |
2,450,339
-387,725
| -14% | -$21.3M |
|
|
6
Enbridge
ENB
$122B
| $173M | 6.54% |
3,523,189
+879,800
| +33% | +$33.8M |
|
|
7
Canadian National Railway
CNI
$75.7B
| $138M | 5.22% |
1,334,912
+161,182
| +14% | +$13M |
|
8
Scotiabank
BNS
$109B
| $134M | 5.06% |
1,651,076
-23,508
| -1% | -$1.52M |
|
9
Vanguard Total World Stock ETF
VT
$77.6B
| $131M | 4.95% |
1,409,725
+6,555
| +0.5% | +$476K |
|
|
10
Cboe Global Markets
CBOE
$28.8B
| $112M | 4.24% |
721,064
-104,095
| -13% | -$12.2M |
|
11
CAE Inc
CAE
$8.01B
| $109M | 4.13% |
4,681,435
+18,423
| +0.4% | +$326K |
|
12
Visa
V
$677B
| $101M | 3.82% |
709,924
-26,675
| -4% | -$2.95M |
|
|
13
CVS Health
CVS
$135B
| $97.8M | 3.69% |
1,077,590
+71,268
| +7% | +$5.18M |
|
14
Novartis
NVS
$287B
| $94.4M | 3.56% |
1,001,958
+25,936
| +3% | +$1.96M |
|
15
Canadian Pacific Kansas City
CP
$81.1B
| $84.3M | 3.18% |
1,835,215
+84,500
| +5% | +$2.94M |
|
16
Starbucks
SBUX
$121B
| $82.2M | 3.1% |
1,144,057
-6,100
| -0.5% | -$345K |
|
|
17
Fomento Económico Mexicano
FMX
$45.4B
| $79.4M | 3% |
675,847
+106,430
| +19% | +$9.71M |
|
18
Telus
TU
$16.3B
| $68.4M | 2.58% |
2,873,998
-285,000
| -9% | -$5.28M |
|
19
Ecolab
ECL
$75.9B
| $66.3M | 2.5% |
394,629
+2,695
| +0.7% | +$359K |
|
20
Unilever
UL
$131B
| $52.2M | 1.97% |
669,863
+3,689
| +0.6% | +$234K |
|
21
Cisco
CSCO
$462B
| $33M | 1.24% |
687,391
-98,525
| -13% | -$3.52M |
|
22
Zoetis
ZTS
$31.1B
| $12.1M | 0.46% |
134,355
-8,000
| -6% | -$549K |
|
|
23
Lincoln Electric
LECO
$13.8B
| $5.11M | 0.19% |
44,529
-159,257
| -78% | -$14.6M |
|
24
Abbott
ABT
$155B
| $4.55M | 0.17% |
63,650
| – | – |
|
25
Franco-Nevada
FNV
$39.1B
| $4.54M | 0.17% |
45,350
+5,250
| +13% | +$421K |
|
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