AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.91B
| $80.2M | 0.92% |
1,466,054
+32,505
| +2% | +$1.78M |
|
27
Costco
COST
$418B
| $79.1M | 0.91% |
494,469
+66,165
| +15% | +$10.6M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.9M | 0.9% |
1,028,416
+101,209
| +11% | +$7.77M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.3M | 0.9% |
1,430,858
-399,952
| -22% | -$21.9M |
|
|
30
Suncor Energy
SU
$50.1B
| $78M | 0.89% |
2,668,991
-1,526,238
| -36% | -$44.6M |
|
31
Alaska Air
ALK
$7.24B
| $77.9M | 0.89% |
868,204
+133,337
| +18% | +$12M |
|
32
Albemarle
ALB
$9.99B
| $77.6M | 0.89% |
734,701
-13,169
| -2% | -$1.39M |
|
33
AT&T
T
$209B
| $77M | 0.88% |
2,038,768
+17,225
| +0.9% | +$650K |
|
34
Charles Schwab
SCHW
$174B
| $76.4M | 0.88% |
1,778,622
-47,155
| -3% | -$2.03M |
|
35
Kraft Heinz
KHC
$33.1B
| $76.2M | 0.87% |
889,198
+9,866
| +1% | +$845K |
|
36
Equinix
EQIX
$76.9B
| $72.9M | 0.84% |
169,935
-3,428
| -2% | -$1.47M |
|
37
Toronto Dominion Bank
TD
$128B
| $72.8M | 0.83% |
1,443,499
-738,230
| -34% | -$37.2M |
|
38
Exxon Mobil
XOM
$487B
| $69.9M | 0.8% |
865,687
+18,480
| +2% | +$1.49M |
|
39
Corning
GLW
$57.4B
| $68.6M | 0.79% |
2,281,511
-46,048
| -2% | -$1.38M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $68.1M | 0.78% |
629,856
+12,919
| +2% | +$1.4M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $68M | 0.78% |
523,623
-10,771
| -2% | -$1.4M |
|
42
MetLife
MET
$54.1B
| $66.7M | 0.76% |
1,213,935
+22,981
| +2% | +$1.26M |
|
|
43
Western Digital
WDC
$27.9B
| $65.6M | 0.75% |
739,974
-504,786
| -41% | -$44.7M |
|
44
Intuitive Surgical
ISRG
$170B
| $65.1M | 0.75% |
69,534
-1,160
| -2% | -$1.09M |
|
45
3M
MMM
$82.8B
| $64.5M | 0.74% |
309,896
-79,458
| -20% | -$16.5M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $63.9M | 0.73% |
712,923
+97,763
| +16% | +$8.77M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $62.6M | 0.72% |
1,884,366
+335,122
| +22% | +$11.1M |
|
48
Bank of Montreal
BMO
$86.7B
| $62.6M | 0.72% |
852,150
-147,823
| -15% | -$10.9M |
|
49
IBM
IBM
$227B
| $62.6M | 0.72% |
406,564
+7,628
| +2% | +$1.17M |
|
50
Amphenol
APH
$133B
| $62.3M | 0.71% |
844,202
-18,726
| -2% | -$1.38M |
|