AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(+4.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
93
Reduced
133
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$60M |
| 2 |
PayPal
PYPL
|
$50M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 4 |
Workday
WDAY
|
$44.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$30.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
UnitedHealth
UNH
|
$35.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.9M |
| 5 |
Applied Materials
AMAT
|
$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $90.7M | 0.99% |
373,925
-2,893
| -0.8% | -$702K |
|
27
FedEx
FDX
$53B
| $86.9M | 0.95% |
385,448
-21,829
| -5% | -$4.92M |
|
28
Suncor Energy
SU
$49.1B
| $86.3M | 0.94% |
2,461,616
-207,375
| -8% | -$7.27M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80.4M | 0.88% |
1,647,213
+476,973
| +41% | +$23.3M |
|
30
Costco
COST
$420B
| $77.6M | 0.85% |
472,308
-22,161
| -4% | -$3.64M |
|
31
Exxon Mobil
XOM
$477B
| $76.3M | 0.83% |
930,704
+65,017
| +8% | +$5.33M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $75.1M | 0.82% |
1,178,225
+64,687
| +6% | +$4.12M |
|
33
Charles Schwab
SCHW
$174B
| $74.3M | 0.81% |
1,697,638
-80,984
| -5% | -$3.54M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $72.9M | 0.8% |
499,773
-23,850
| -5% | -$3.48M |
|
35
Equinix
EQIX
$74.4B
| $72.4M | 0.79% |
162,332
-7,603
| -4% | -$3.39M |
|
36
Kraft Heinz
KHC
$31.8B
| $71.6M | 0.78% |
923,354
+34,156
| +4% | +$2.65M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $71.2M | 0.78% |
663,954
+92,654
| +16% | +$9.93M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $70.1M | 0.77% |
857,505
-170,911
| -17% | -$14M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $69.3M | 0.76% |
594,949
-34,907
| -6% | -$4.06M |
|
40
Intuitive Surgical
ISRG
$157B
| $69.2M | 0.76% |
66,178
-3,356
| -5% | -$3.51M |
|
41
Sun Life Financial
SLF
$32.6B
| $68.9M | 0.75% |
1,730,621
+563,457
| +48% | +$22.4M |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $68.8M | 0.75% |
271,813
+85,433
| +46% | +$21.6M |
|
43
Amphenol
APH
$134B
| $67.9M | 0.74% |
801,979
-42,223
| -5% | -$3.57M |
|
44
MetLife
MET
$53.6B
| $67.2M | 0.73% |
1,293,464
+79,529
| +7% | -$3.56M |
|
45
Microchip Technology
MCHP
$34.1B
| $65.7M | 0.72% |
731,846
-36,843
| -5% | -$3.31M |
|
46
Unum
UNM
$12.4B
| $65.7M | 0.72% |
1,284,283
+90,655
| +8% | +$4.64M |
|
47
Western Digital
WDC
$29.7B
| $65.6M | 0.72% |
759,353
+19,379
| +3% | +$1.67M |
|
48
Corning
GLW
$59.3B
| $65.2M | 0.71% |
2,179,478
-102,033
| -4% | -$3.05M |
|
49
3M
MMM
$81B
| $65M | 0.71% |
309,896
| – | – |
|
50
Toronto Dominion Bank
TD
$128B
| $63.6M | 0.69% |
1,129,349
-314,150
| -22% | -$17.7M |
|