AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.2B
| $77.1M | 0.93% |
397,977
+89,108
| +29% | +$17.3M |
|
27
Exxon Mobil
XOM
$469B
| $73.9M | 0.89% |
884,303
-160,163
| -15% | -$13.4M |
|
28
T-Mobile US
TMUS
$284B
| $72.6M | 0.88% |
1,897,834
+91,991
| +5% | +$3.52M |
|
29
AbbVie
ABBV
$375B
| $71.4M | 0.86% |
1,251,393
+59,079
| +5% | +$3.37M |
|
|
30
Enbridge
ENB
$105B
| $69.5M | 0.84% |
1,787,072
+782,071
| +78% | +$30.4M |
|
31
American Tower
AMT
$92.8B
| $69.5M | 0.84% |
679,018
+34,004
| +5% | +$3.48M |
|
32
Cognizant
CTSH
$35.1B
| $69.3M | 0.84% |
1,105,701
+55,355
| +5% | +$3.47M |
|
33
Charles Schwab
SCHW
$169B
| $69.2M | 0.83% |
2,470,205
+155,803
| +7% | +$4.36M |
|
34
Norwegian Cruise Line
NCLH
$11.6B
| $66.1M | 0.8% |
1,196,770
+59,886
| +5% | +$3.31M |
|
35
Equinix
EQIX
$75.8B
| $65.5M | 0.79% |
198,066
+7,013
| +4% | +$2.32M |
|
36
Vulcan Materials
VMC
$38.7B
| $65M | 0.78% |
615,969
+200,847
| +48% | +$21.2M |
|
37
Kraft Heinz
KHC
$32.3B
| $64.5M | 0.78% |
822,315
+37,544
| +5% | +$2.95M |
|
38
Adobe
ADBE
$148B
| $64.4M | 0.78% |
687,224
+129,192
| +23% | +$12.1M |
|
39
Bristol-Myers Squibb
BMY
$95.2B
| $63.4M | 0.77% |
993,739
+62,367
| +7% | +$3.98M |
|
|
40
BCE
BCE
$23.1B
| $62.4M | 0.75% |
1,369,923
-851,191
| -38% | -$38.7M |
|
41
Manulife Financial
MFC
$52B
| $62M | 0.75% |
4,383,653
-1,064,549
| -20% | -$15M |
|
42
IBM
IBM
$229B
| $61.8M | 0.75% |
427,013
+33,680
| +9% | +$4.87M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $61.7M | 0.74% |
3,804,561
+1,984,999
| +109% | +$32.2M |
|
44
iShares MSCI Japan ETF
EWJ
$15.5B
| $61.3M | 0.74% |
1,344,004
+117,749
| +10% | +$5.37M |
|
45
3M
MMM
$82.4B
| $60.9M | 0.74% |
437,653
-19,444
| -4% | -$2.71M |
|
46
NNN REIT
NNN
$8.09B
| $59.3M | 0.72% |
1,286,086
+7,324
| +0.6% | +$338K |
|
47
Labcorp
LH
$22.9B
| $59.2M | 0.71% |
588,431
-5,568
| -0.9% | -$560K |
|
48
AGCO
AGCO
$8.19B
| $59.1M | 0.71% |
1,189,278
+106,559
| +10% | +$5.29M |
|
49
Unum
UNM
$12.3B
| $58.5M | 0.71% |
1,894,012
-341,342
| -15% | -$10.5M |
|
50
Telus
TU
$25.3B
| $58M | 0.7% |
3,569,892
+697,500
| +24% | +$11.3M |
|