AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-5.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
119
Reduced
130
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $86M | 0.89% |
906,808
+18,028
| +2% | +$1.71M |
|
27
Boeing
BA
$175B
| $84.8M | 0.88% |
664,841
+5,666
| +0.9% | +$722K |
|
28
Illumina
ILMN
$15.3B
| $84.1M | 0.87% |
512,588
+4,581
| +0.9% | +$752K |
|
29
Philip Morris
PM
$252B
| $83.9M | 0.87% |
1,004,898
+14,959
| +2% | +$1.25M |
|
30
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $80.8M | 0.84% |
2,725,259
+599,200
| +28% | +$17.8M |
|
31
Altria Group
MO
$112B
| $80M | 0.83% |
1,738,533
-61,250
| -3% | -$2.82M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.4B
| $78.4M | 0.81% |
872,501
-489,436
| -36% | -$44M |
|
33
Manulife Financial
MFC
$51.8B
| $78.1M | 0.81% |
4,057,950
+324,816
| +9% | +$6.25M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $76.7M | 0.8% |
1,287,147
+10,992
| +0.9% | +$655K |
|
35
Waste Management
WM
$90.2B
| $74.9M | 0.78% |
1,573,832
+92,539
| +6% | +$4.4M |
|
|
36
AbbVie
ABBV
$375B
| $72.6M | 0.75% |
+1,255,250
| New | +$72.6M |
|
37
Booking.com
BKNG
$179B
| $71.9M | 0.75% |
61,981
+521
| +0.8% | +$604K |
|
|
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
| $71.8M | 0.75% |
3,527,928
-235,275
| -6% | -$4.79M |
|
39
Omnicom Group
OMC
$15B
| $70.7M | 0.74% |
1,025,649
+127,201
| +14% | +$8.77M |
|
40
Enbridge
ENB
$105B
| $69.8M | 0.73% |
1,458,715
-157,715
| -10% | -$7.55M |
|
41
Northrop Grumman
NOC
$82.9B
| $65.9M | 0.68% |
499,301
-5,519
| -1% | -$728K |
|
42
Unum
UNM
$12.4B
| $65.6M | 0.68% |
1,907,140
-21,440
| -1% | -$738K |
|
43
Cisco
CSCO
$268B
| $63.3M | 0.66% |
2,511,600
+1,081,400
| +76% | +$27.3M |
|
|
AGU
44
DELISTED
Agrium
AGU
| $63.3M | 0.66% |
711,470
-61,727
| -8% | -$5.49M |
|
45
Magna International
MGA
$12.7B
| $63.2M | 0.66% |
665,979
-6,225
| -0.9% | -$591K |
|
|
PDS
46
Precision Drilling
PDS
$769M
| $63M | 0.66% |
5,838,282
+1,281,182
| +28% | +$13.8M |
|
47
Estee Lauder
EL
$32.6B
| $62.8M | 0.65% |
840,327
+5,799
| +0.7% | +$434K |
|
48
Exxon Mobil
XOM
$477B
| $62.1M | 0.65% |
660,007
-9,561
| -1% | -$900K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.8M | 0.64% |
260,662
+85,298
| +49% | +$20.2M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $61.8M | 0.64% |
4,244,000
+226,800
| +6% | +$3.3M |
|