AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
121
Reduced
155
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$49.5M |
| 3 |
GE Aerospace
GE
|
$47.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Mattel
MAT
|
$42M |
| 3 |
Intel
INTC
|
$37.4M |
| 4 |
Royal Bank of Canada
RY
|
$37.3M |
| 5 |
Core Laboratories
CLB
|
$36.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |