CGOV Asset Management
Latest statistics and disclosures from CGOV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, NTR, SU, MGA, ENB, and represent 39.59% of CGOV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$143M), CNI (+$7.5M), SBUX, FNV, UL, JNJ, RY, Bunge, AAPL, WST.
- Started 2 new stock positions in JNJ, NTR.
- Reduced shares in these 10 stocks: Agrium (-$208M), VT (-$103M), Ritchie Bros. Auctioneers Inco (-$61M), SU (-$24M), Canadian Pacific Railway (-$15M), MGA (-$14M), CSCO (-$13M), TD (-$11M), V (-$11M), CBOE (-$6.5M).
- Sold out of its positions in Agrium, BCE, Brookfield Asset Management, PBA, Thomson Reuters Corp.
- CGOV Asset Management was a net seller of stock by $-344M.
- CGOV Asset Management has $1.7B in assets under management (AUM), dropping by -34.55%.
- Central Index Key (CIK): 0001685798
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Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.2 | $176M | -5% | 3.1M | 56.70 |
|
| Nutrien (NTR) | 8.3 | $143M | NEW | 3.0M | 47.22 |
|
| Suncor Energy (SU) | 7.9 | $138M | -14% | 4.0M | 34.50 |
|
| Magna Intl Inc cl a (MGA) | 7.1 | $124M | -10% | 2.2M | 56.28 |
|
| Enbridge (ENB) | 6.1 | $106M | -4% | 3.4M | 31.43 |
|
| Canadian Natl Ry (CNI) | 6.1 | $105M | +7% | 1.4M | 73.03 |
|
| Bk Nova Cad (BNS) | 5.8 | $100M | 1.6M | 61.55 |
|
|
| Ritchie Bros. Auctioneers Inco | 5.6 | $97M | -38% | 3.1M | 31.41 |
|
| Cae (CAE) | 4.8 | $83M | -4% | 4.5M | 18.60 |
|
| CBOE Holdings (CBOE) | 4.4 | $76M | -7% | 664k | 114.10 |
|
| Visa (V) | 4.3 | $74M | -12% | 622k | 119.62 |
|
| Novartis (NVS) | 4.1 | $71M | -2% | 875k | 80.85 |
|
| Starbucks Corporation (SBUX) | 4.0 | $70M | +5% | 1.2M | 57.89 |
|
| CVS Caremark Corporation (CVS) | 3.8 | $66M | 1.1M | 62.21 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 3.6 | $62M | 675k | 91.43 |
|
|
| Ecolab (ECL) | 2.9 | $50M | -7% | 367k | 137.07 |
|
| Canadian Pacific Railway | 2.9 | $49M | -23% | 280k | 176.21 |
|
| Telus Ord (TU) | 2.6 | $45M | -10% | 1.3M | 35.09 |
|
| Unilever (UL) | 2.4 | $42M | 759k | 55.56 |
|
|
| Cisco Systems (CSCO) | 1.0 | $17M | -42% | 396k | 42.89 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.3M | -52% | 64k | 83.51 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $3.7M | +20% | 55k | 68.39 |
|
| Rbc Cad (RY) | 0.2 | $3.5M | +8% | 45k | 77.19 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | -3% | 21k | 134.44 |
|
| Bunge | 0.1 | $2.6M | +10% | 35k | 73.93 |
|
| Schlumberger (SLB) | 0.1 | $2.6M | -7% | 40k | 64.78 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | -50% | 22k | 89.94 |
|
| Diageo (DEO) | 0.1 | $1.9M | +10% | 14k | 135.39 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | +8% | 1.3k | 1031.73 |
|
| Cme (CME) | 0.1 | $1.1M | +7% | 7.0k | 161.71 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | +16% | 11k | 100.40 |
|
| Apple (AAPL) | 0.1 | $980k | +31% | 5.8k | 167.75 |
|
| Cibc Cad (CM) | 0.1 | $1.1M | -3% | 13k | 88.18 |
|
| West Pharmaceutical Services (WST) | 0.1 | $956k | +27% | 11k | 88.31 |
|
| Gentherm (THRM) | 0.1 | $1.0M | -16% | 30k | 33.95 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $804k | -8% | 11k | 73.09 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $922k | -12% | 3.8k | 245.87 |
|
| Republic Services (RSG) | 0.0 | $762k | +15% | 12k | 66.26 |
|
| Mondelez Int (MDLZ) | 0.0 | $626k | -5% | 15k | 41.73 |
|
| Compass Minerals International (CMP) | 0.0 | $452k | +7% | 7.5k | 60.27 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $588k | -9% | 2.9k | 199.39 |
|
| Abbott Laboratories (ABT) | 0.0 | $533k | -86% | 8.9k | 59.89 |
|
| Shaw Communications Inc cl b conv | 0.0 | $481k | 25k | 19.24 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $435k | -53% | 9.5k | 45.79 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $440k | 5.8k | 75.51 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $576k | -99% | 7.8k | 73.61 |
|
| Johnson & Johnson (JNJ) | 0.0 | $295k | NEW | 2.3k | 128.26 |
|
| Transcanada Corp | 0.0 | $338k | +50% | 8.2k | 41.31 |
|
| Firstcash | 0.0 | $409k | 5.0k | 81.15 |
|
Past Filings by CGOV Asset Management
SEC 13F filings are viewable for CGOV Asset Management going back to 2016
- CGOV Asset Management 2018 Q1 restated filed April 10, 2018
- CGOV Asset Management 2018 Q1 filed April 9, 2018
- CGOV Asset Management 2017 Q4 filed Jan. 11, 2018
- CGOV Asset Management 2017 Q3 filed Oct. 10, 2017
- CGOV Asset Management 2017 Q2 filed July 12, 2017
- CGOV Asset Management 2017 Q1 restated filed June 21, 2017
- CGOV Asset Management 2017 Q1 filed April 17, 2017
- CGOV Asset Management 2016 Q4 filed Feb. 6, 2017
- CGOV Asset Management 2016 Q3 filed Oct. 26, 2016