CA
CGOV Asset Management Historical SEC 13F Holdings & Archive (Q1 2018)
CGOV Asset ManagementCIK: 0001685798
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2018-03-31 · Number of holdings: 49
CGOV Asset Management disclosed 49 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $1.7B and a quarterly turnover rate of 54.9%.
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Personality snowflake
- Concentration
- 23
- Portfolio Stability
- 54.88
- Momentum
- 0
- Sector conviction
- 73.95
- Diversification
- 98
- Sizing Uniformity
- 86.38
CGOV Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VT
-99.4% -$130.5M
Trim RBAGBP
-38.7% -$92.0M
Add TD
-5.8% -$66.7M
Add SBUX
+5.1% -$12.6M
Add CNI
+7.7% -$33.3M
Add BNS
-1.3% -$33.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 10.16% | +0.99% | -5.79% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 8.27% | +8.27% | NEW | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 7.93% | -0.23% | -14.91% | |
| 4 | MGA | Magna International Inc | Stock-Consumer Disc | 7.14% | +0.55% | -10.27% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 6.09% | -0.45% | -4.62% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.06% | +0.84% | +7.73% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.79% | +0.73% | -1.28% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 5.56% | -1.55% | -38.66% | |
| 9 | CAE | Cae Inc | Stock-Other | 4.81% | +0.68% | -4.20% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 4.37% | +0.13% | -7.86% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | +0.47% | -12.33% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.08% | +0.52% | -2.54% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.01% | +0.91% | +5.08% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.82% | +0.13% | -1.12% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.56% | +0.56% | -0.18% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.90% | +0.40% | -7.13% | |
| 17 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 2.85% | -0.33% | -23.70% | |
| 18 | TU | Telus CORP | Stock-Other | 2.61% | +0.03% | -10.18% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.43% | +0.46% | +0.70% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.26% | -42.35% | |
| 21 | ✓ | Stock-Other | 0.31% | -0.15% | -52.68% | ||
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.21% | +0.04% | +20.18% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.20% | +0.04% | +8.79% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | +0.02% | -3.02% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.15% | +0.01% | -7.56% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.15% | +0.05% | +10.46% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | -0.08% | -50.31% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.11% | +0.02% | +10.33% | |
| 29 | ✓ | Stock-Other | 0.08% | +0.02% | +8.39% | ||
| 30 | CME | Cme Group Inc | Stock-Financials | 0.07% | — | +7.69% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | +0.01% | +16.88% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | -3.83% | |
| 33 | THRM | Gentherm Inc | Stock-Other | 0.06% | +0.01% | -16.65% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | +31.96% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | +0.02% | +27.35% | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.05% | +0.01% | -12.79% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | +0.01% | -8.33% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.04% | +0.01% | +15.00% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | +0.01% | -5.66% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -9.23% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | -4.92% | -99.44% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | -0.14% | -86.02% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | +0.01% | +7.14% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | +0.01% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.02% | -53.20% | |
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | — | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | +50.15% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.02% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
CGOV Asset Management's most significant position changes for 2018-03-31: Sold out: Agrium Inc; New buy: Nutrien LTD (NTR); New buy: Johnson & Johnson (JNJ); Sold out: Thomson Reuters Corporation (TRI); Sold out: Bce Inc (BCE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1% | -5.79% | Trim |
| 2 | SBUX | Starbucks CORP | +0.9% | +5.08% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.8% | +7.73% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.7% | -1.28% | Trim |
| 5 | CAE | Cae Inc | +0.7% | -4.20% | Trim |
| 6 | FMX | Fomento Economico Mex-sp Adr | +0.6% | -0.18% | Trim |
| 7 | MGA | Magna International Inc | +0.6% | -10.27% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.5% | -2.54% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.5% | -12.33% | Trim |
| 10 | UL | Unilever PLC | +0.5% | +0.70% | Add |
| 11 | ECL | Ecolab Inc | +0.4% | -7.13% | Trim |
| 12 | CBOE | Cboe Global Markets Inc | +0.1% | -7.86% | Trim |
| 13 | CVS | Cvs Health CORP | +0.1% | -1.12% | Trim |
| 14 | BG | Bunge Global SA | +0.1% | +10.46% | Add |
| 15 | FNV | Franco-nevada CORP | 0% | +20.18% | Add |
| 16 | RY | Royal Bank Of Canada | 0% | +8.79% | Add |
| 17 | TU | Telus CORP | 0% | -10.18% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | -3.02% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +10.33% | Add |
| 20 | ✓ | 0% | +8.39% | Add | |
| 21 | WST | West Pharmaceutical Services | 0% | +27.35% | Add |
| 22 | SLB | Slb LTD | 0% | -7.56% | Trim |
| 23 | THRM | Gentherm Inc | 0% | -16.65% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | 0% | -5.66% | Trim |
| 25 | MSGS | Madison Square Garden Sports | 0% | -12.79% | Trim |
| 26 | MPC | Marathon Petroleum CORP | 0% | -8.33% | Trim |
| 27 | CMP | Compass Minerals Internation | 0% | +7.14% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +16.88% | Add |
| 29 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 30 | RSG | Republic Services Inc | 0% | +15.00% | Add |
| 31 | CM | Can Imperial Bk Of Commerce | — | -3.83% | Trim |
| 32 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | -9.23% | Trim |
| 34 | ORCL | Oracle CORP | 0% | -53.20% | Trim |
| 35 | LECO | Lincoln Electric Holdings | -0.1% | -50.31% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -86.02% | Trim |
| 37 | ✓ | -0.2% | -52.68% | Trim | |
| 38 | SU | Suncor Energy Inc | -0.2% | -14.91% | Trim |
| 39 | CSCO | Cisco Systems Inc | -0.3% | -42.35% | Trim |
| 40 | CP | Canadian Pacific Kansas City Limited | -0.3% | -23.70% | Trim |
| 41 | ENB | Enbridge Inc | -0.5% | -4.62% | Trim |
| 42 | RBAGBP | Ritchie Bros Auctioneers | -1.6% | -38.66% | Trim |
| 43 | VT | Vanguard Tot World Stk ETF | -4.9% | -99.44% | Trim |
| 44 | ✓ | Agrium Inc | — | EXIT | Sold out |
| 45 | NTR | Nutrien LTD | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 48 | BCE | Bce Inc | — | EXIT | Sold out |
| 49 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 50 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
Filing History
FAQ
What is CGOV Asset Management and what type of investor is it?
CGOV Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 49 disclosed positions.
What are CGOV Asset Management's largest equity positions?
Based on the latest 13F filing, CGOV Asset Management's top holdings by market value are:
1. Toronto-dominion Bank (TD) — $176.3M (10.2%)
2. Nutrien LTD (NTR) — $143.4M (8.3%)
3. Suncor Energy Inc (SU) — $137.5M (7.9%)
4. Magna International Inc (MGA) — $123.7M (7.1%)
5. Enbridge Inc (ENB) — $105.6M (6.1%)
What changes did CGOV Asset Management make in its most recent portfolio filing?
In the latest reported quarter, CGOV Asset Management made 48 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 29 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Agrium Inc; New buy: Nutrien LTD (NTR); New buy: Johnson & Johnson (JNJ); Sold out: Thomson Reuters Corporation (TRI); Sold out: Bce Inc (BCE)
What sectors does CGOV Asset Management focus on?
CGOV Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 36.9%
• Financials: 20.3%
• Consumer Discretionary: 18.6%
• Health Care: 17.9%
• Information Technology: 4.9%
• Industrials: 0.8%
Investment Profile
CGOV Asset Management's portfolio is broadly diversified and moderately active, with 36.9% of the portfolio concentrated in Energy.
Its turnover score has risen from 9 to 55 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$126.0K, now $980.0K), while trimming MGA over the same stretch (-$65.2M, still holding $123.7M).
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