AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
97
Reduced
156
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $81.6M | 0.92% |
782,474
+39,800
| +5% | +$4.15M |
|
27
Intel
INTC
$105B
| $78.9M | 0.89% |
3,447,725
+702,750
| +26% | +$16.1M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $78.2M | 0.88% |
3,008,663
-1,166,679
| -28% | -$30.3M |
|
29
Bread Financial
BFH
$3.07B
| $77.6M | 0.87% |
460,415
-4,761
| -1% | -$802K |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $77M | 0.87% |
4,281,183
-281,125
| -6% | -$5.06M |
|
31
eBay
EBAY
$41.2B
| $76.6M | 0.86% |
3,266,857
-897,178
| -22% | -$21M |
|
|
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
| $76.3M | 0.86% |
7,345,296
-3,067,504
| -29% | -$31.9M |
|
33
Magna International
MGA
$12.7B
| $66.6M | 0.75% |
1,616,028
-84,000
| -5% | -$3.46M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $65.8M | 0.74% |
457,430
+11,430
| +3% | +$1.64M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $62.8M | 0.71% |
1,664,347
-271,180
| -14% | -$10.2M |
|
36
Tapestry
TPR
$21.7B
| $62.1M | 0.7% |
1,141,150
+137,850
| +14% | +$7.5M |
|
|
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.8M | 0.7% |
1,346,531
-79,736
| -6% | -$3.66M |
|
|
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
| $61.6M | 0.69% |
874,611
-768,687
| -47% | -$54.1M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.2M | 0.69% |
269,705
+5,960
| +2% | +$1.35M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.5M | 0.68% |
320,654
-150,230
| -32% | -$28.3M |
|
41
Moody's
MCO
$89B
| $60.4M | 0.68% |
860,190
-40,860
| -5% | -$2.87M |
|
42
AT&T
T
$208B
| $59M | 0.67% |
2,314,063
+74,011
| +3% | +$1.89M |
|
43
Capri Holdings
CPRI
$2.51B
| $58.8M | 0.66% |
789,597
+16,110
| +2% | +$1.2M |
|
|
44
Chevron
CVX
$318B
| $57.6M | 0.65% |
475,126
+377,700
| +388% | +$45.8M |
|
45
Robert Half
RHI
$3.78B
| $56.6M | 0.64% |
1,451,200
+760,000
| +110% | +$29.6M |
|
|
46
Booking.com
BKNG
$181B
| $56.3M | 0.63% |
+55,770
| New | +$56.3M |
|
47
Core Laboratories
CLB
$553M
| $55.2M | 0.62% |
326,385
+7,270
| +2% | +$1.23M |
|
48
Altria Group
MO
$112B
| $52.7M | 0.59% |
1,538,607
+97,490
| +7% | +$3.34M |
|
49
Waste Management
WM
$90.4B
| $51.7M | 0.58% |
1,256,032
-108,380
| -8% | -$4.46M |
|
50
Phillips 66
PSX
$52.8B
| $51.4M | 0.58% |
890,702
-23,400
| -3% | -$1.35M |
|