AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$210M |
| 2 |
Toronto Dominion Bank
TD
|
$209M |
| 3 |
Royal Bank of Canada
RY
|
$176M |
| 4 |
Scotiabank
BNS
|
$163M |
| 5 |
IBM
IBM
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.3B
| $84.6M | 0.98% |
+2,159,968
| New | +$84.6M |
|
27
Chubb
CB
$111B
| $82.9M | 0.96% |
+926,393
| New | +$82.9M |
|
28
Honeywell
HON
$136B
| $80.6M | 0.93% |
+1,066,091
| New | +$80.6M |
|
29
Manulife Financial
MFC
$51.7B
| $77.5M | 0.89% |
+4,841,548
| New | +$77.5M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $75.9M | 0.88% |
+1,935,527
| New | +$75.9M |
|
31
Eldorado Gold
EGO
$5.18B
| $73.9M | 0.85% |
+2,388,789
| New | +$73.9M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $73.4M | 0.85% |
+742,674
| New | +$73.4M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $69.4M | 0.8% |
+1,426,267
| New | +$69.4M |
|
34
America Movil
AMX
$58.8B
| $68.2M | 0.79% |
+3,135,972
| New | +$68.2M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.1M | 0.79% |
+470,884
| New | +$68.1M |
|
36
Bread Financial
BFH
$3.07B
| $67.2M | 0.78% |
+465,176
| New | +$67.2M |
|
37
Intel
INTC
$105B
| $66.5M | 0.77% |
+2,744,975
| New | +$66.5M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $65.9M | 0.76% |
+1,128,096
| New | +$65.9M |
|
|
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
| $64.7M | 0.75% |
+4,562,308
| New | +$64.7M |
|
40
Magna International
MGA
$12.7B
| $60.5M | 0.7% |
+1,700,028
| New | +$60.5M |
|
41
AT&T
T
$208B
| $59.9M | 0.69% |
+2,240,052
| New | +$59.9M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.6M | 0.69% |
+263,745
| New | +$59.6M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.9M | 0.67% |
+1,516,926
| New | +$57.9M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $57.5M | 0.66% |
+543,129
| New | +$57.5M |
|
45
Tapestry
TPR
$21.7B
| $57.3M | 0.66% |
+1,003,300
| New | +$57.3M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $56.3M | 0.65% |
+446,000
| New | +$56.3M |
|
47
Kinder Morgan
KMI
$59.4B
| $55.4M | 0.64% |
+1,453,250
| New | +$55.4M |
|
48
Waste Management
WM
$90.4B
| $55M | 0.63% |
+1,364,412
| New | +$55M |
|
49
Moody's
MCO
$89B
| $54.9M | 0.63% |
+901,050
| New | +$54.9M |
|
50
Phillips 66
PSX
$52.8B
| $53.8M | 0.62% |
+914,102
| New | +$53.8M |
|