AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $417K | ﹤0.01% |
+5,000
| New | +$417K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $383K | ﹤0.01% |
4,886
+2,746
| +128% | +$215K |
|
328
iShares Global Timber & Forestry ETF
WOOD
$251M
| $369K | ﹤0.01% |
8,123
+43
| +0.5% | +$1.95K |
|
329
Cummins
CMI
$55.1B
| $362K | ﹤0.01% |
3,219
+119
| +4% | +$13.4K |
|
|
AEUA
330
DELISTED
Anadarko Petroleum Corporation
AEUA
| $330K | ﹤0.01% |
9,000
| – | – |
|
331
Trimble
TRMB
$19.2B
| $324K | ﹤0.01% |
13,323
+3,709
| +39% | +$90.2K |
|
332
Capital One
COF
$142B
| $317K | ﹤0.01% |
+5,000
| New | +$317K |
|
|
OSB
333
DELISTED
Norbord Inc.
OSB
| $313K | ﹤0.01% |
16,012
+15,554
| +3,396% | +$304K |
|
334
FirstService
FSV
$9.18B
| $291K | ﹤0.01% |
6,359
-345,612
| -98% | -$15.8M |
|
335
SPDR S&P 500 ETF Trust
SPY
$660B
| $265K | ﹤0.01% |
1,267
-2,378
| -65% | -$497K |
|
|
WPXP
336
DELISTED
WPX Energy, Inc.
WPXP
| $231K | ﹤0.01% |
5,000
| – | – |
|
337
Imperial Oil
IMO
$44.4B
| $220K | ﹤0.01% |
6,966
+3,816
| +121% | +$121K |
|
338
Wabtec
WAB
$33B
| $216K | ﹤0.01% |
3,082
+114
| +4% | +$7.99K |
|
339
Stryker
SYK
$150B
| $204K | ﹤0.01% |
1,700
-1,500
| -47% | -$180K |
|
|
EXCU
340
DELISTED
Exelon Corporation
EXCU
| $192K | ﹤0.01% |
3,900
| – | – |
|
|
NEE.PRQ
341
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $190K | ﹤0.01% |
3,000
| – | – |
|
342
Bank of America Series L
BAC.PRL
$3.89B
| $188K | ﹤0.01% |
158
| – | – |
|
343
Gildan
GIL
$8.27B
| $188K | ﹤0.01% |
6,414
+3,513
| +121% | +$103K |
|
|
CCI.PRA
344
DELISTED
Crown Castle International Corp.
CCI.PRA
| $182K | ﹤0.01% |
1,500
| – | – |
|
345
Bausch Health
BHC
$2.72B
| $178K | ﹤0.01% |
8,842
+4,857
| +122% | +$97.8K |
|
346
United Natural Foods
UNFI
$1.75B
| $176K | ﹤0.01% |
3,768
+160
| +4% | +$7.47K |
|
|
DCUC
347
DELISTED
Dominion Energy, Inc.
DCUC
| $175K | ﹤0.01% |
3,383
| – | – |
|
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $171K | ﹤0.01% |
+1,808
| New | +$171K |
|
349
Teck Resources
TECK
$16.8B
| $169K | ﹤0.01% |
12,804
-291,828
| -96% | -$3.85M |
|
350
TSMC
TSM
$1.26T
| $163K | ﹤0.01% |
6,223
-186
| -3% | -$4.87K |
|