CA
CGOV Asset Management
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 23
- Portfolio Stability
- 54.88
- Momentum/Contrarian
- 0
- Sector conviction
- 73.95
- Diversification
- 98
- Sizing Uniformity
- 86.38
Recent moves
Trim 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 | ✓ | Canadian Pacific Kansa F | Stock-Other | 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 | ZTS | Zoetis Inc. | Stock-Healthcare | 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 | GOOG | Alphabet Inc. | Stock-Comm Services | 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
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 | GOOG | Alphabet Inc. | 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 | ZTS | Zoetis Inc. | -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 | ✓ | Canadian Pacific Kansa F | -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 |
FAQ
What is CGOV Asset Management and what type of investor is it?
CGOV Asset Management is a 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%
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