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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
Cap. Flow
+$4.82M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.9%
Holding
53
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$33.8M
2
RBA icon
RB Global
RBA
+$14.1M
3
CNI icon
Canadian National Railway
CNI
+$13M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.71M
5
CVS icon
CVS Health
CVS
+$5.18M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$21.3M
2
LECO icon
Lincoln Electric
LECO
+$14.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.2M
4
TD icon
Toronto Dominion Bank
TD
+$8.93M
5
SU icon
Suncor Energy
SU
+$8.29M

Sector Composition

Rank Sector Weight
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$243M 9.17%
3,299,323
-156,227
-5% -$8.93M
SU icon
2
Suncor Energy
SU
$76.5B
$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
RBA icon
4
RB Global
RBA
$15.9B
$188M 7.11%
5,007,325
+504,959
+11% +$14.1M
MGA icon
5
Magna International
MGA
$17.6B
$175M 6.59%
2,450,339
-387,725
-14% -$21.3M
ENB icon
6
Enbridge
ENB
$110B
$173M 6.54%
3,523,189
+879,800
+33% +$33.8M
CNI icon
7
Canadian National Railway
CNI
$76.2B
$138M 5.22%
1,334,912
+161,182
+14% +$13M
BNS icon
8
Scotiabank
BNS
$113B
$134M 5.06%
1,651,076
-23,508
-1% -$1.52M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.2B
$131M 4.95%
1,409,725
+6,555
+0.5% +$476K
CBOE icon
10
Cboe Global Markets
CBOE
$32.4B
$112M 4.24%
721,064
-104,095
-13% -$12.2M
CAE icon
11
CAE Inc
CAE
$7.81B
$109M 4.13%
4,681,435
+18,423
+0.4% +$326K
V icon
12
Visa
V
$712B
$101M 3.82%
709,924
-26,675
-4% -$2.95M
CVS icon
13
CVS Health
CVS
$119B
$97.8M 3.69%
1,077,590
+71,268
+7% +$5.18M
NVS icon
14
Novartis
NVS
$292B
$94.4M 3.56%
1,001,958
+25,936
+3% +$1.96M
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$84.3M 3.18%
1,835,215
+84,500
+5% +$2.94M
SBUX icon
16
Starbucks
SBUX
$123B
$82.2M 3.1%
1,144,057
-6,100
-0.5% -$345K
FMX icon
17
Fomento Económico Mexicano
FMX
$40.9B
$79.4M 3%
675,847
+106,430
+19% +$9.71M
TU icon
18
Telus
TU
$15.2B
$68.4M 2.58%
2,873,998
-285,000
-9% -$5.28M
ECL icon
19
Ecolab
ECL
$80.4B
$66.3M 2.5%
394,629
+2,695
+0.7% +$359K
UL icon
20
Unilever
UL
$140B
$52.2M 1.97%
669,863
+3,689
+0.6% +$234K
CSCO icon
21
Cisco
CSCO
$433B
$33M 1.24%
687,391
-98,525
-13% -$3.52M
ZTS icon
22
Zoetis
ZTS
$32B
$12.1M 0.46%
134,355
-8,000
-6% -$549K
LECO icon
23
Lincoln Electric
LECO
$15.5B
$5.11M 0.19%
44,529
-159,257
-78% -$14.6M
ABT icon
24
Abbott
ABT
$195B
$4.55M 0.17%
63,650
– –
FNV icon
25
Franco-Nevada
FNV
$51.3B
$4.54M 0.17%
45,350
+5,250
+13% +$421K
1
2 3

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CGOV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, CGOV Asset Management held 53 positions worth $2.65B, up 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.9%. CGOV Asset Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • CGOV Asset Management added most to Enbridge in Q4 2017, an estimated $33.8M increase.
  • CGOV Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $21.3M.
  • CGOV Asset Management fully exited Stericycle Inc in Q4 2017, selling an estimated $898K.
  • CGOV Asset Management's ten largest holdings make up 65% of its $2.65B portfolio in Q4 2017.
  • CGOV Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • CGOV Asset Management's portfolio value rose 3.7% quarter-over-quarter to $2.65B.

Based on CGOV Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.