AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.7B
| $80.1M | 0.87% |
348,288
-26,097
| -7% | -$6M |
|
27
Workday
WDAY
$61.7B
| $79.2M | 0.86% |
623,077
-30,928
| -5% | -$3.93M |
|
28
Scotiabank
BNS
$78.8B
| $79.1M | 0.86% |
1,283,387
-77,766
| -6% | -$4.79M |
|
29
Manulife Financial
MFC
$52.1B
| $75.1M | 0.81% |
4,045,174
-1,330,989
| -25% | -$24.7M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $74.6M | 0.81% |
1,179,744
+20,487
| +2% | +$1.3M |
|
31
Centene
CNC
$14.2B
| $74M | 0.8% |
1,384,190
+401,298
| +41% | +$21.4M |
|
32
Canadian Natural Resources
CNQ
$63.2B
| $72M | 0.78% |
4,674,093
-786,256
| -14% | -$12.1M |
|
33
Suncor Energy
SU
$48.5B
| $71.6M | 0.78% |
2,073,503
-800,761
| -28% | -$27.7M |
|
34
iShares MSCI Italy ETF
EWI
$708M
| $71.1M | 0.77% |
2,211,244
+376,762
| +21% | +$12.1M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $71M | 0.77% |
1,052,764
-57,631
| -5% | -$3.89M |
|
|
AABA
36
DELISTED
Altaba Inc. Common Stock
AABA
| $70.9M | 0.77% |
957,208
+264,997
| +38% | +$19.6M |
|
37
Western Digital
WDC
$31.9B
| $69.7M | 0.76% |
999,045
+10,014
| +1% | +$698K |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $69.3M | 0.75% |
591,897
+9,046
| +2% | +$1.06M |
|
39
Exxon Mobil
XOM
$466B
| $68.8M | 0.75% |
921,899
+13,094
| +1% | +$977K |
|
40
MetLife
MET
$52.9B
| $67.9M | 0.74% |
1,478,977
+211,772
| +17% | +$9.72M |
|
41
United Rentals
URI
$62.7B
| $67.8M | 0.74% |
392,532
-29,864
| -7% | -$5.16M |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $65.9M | 0.71% |
1,344,894
+641,358
| +91% | +$31.4M |
|
|
43
Estee Lauder
EL
$32.1B
| $65.2M | 0.71% |
+435,648
| New | +$65.2M |
|
|
44
Royal Bank of Canada
RY
$204B
| $64.8M | 0.7% |
838,286
-829,352
| -50% | -$64.1M |
|
|
45
Idexx Laboratories
IDXX
$51.4B
| $64.7M | 0.7% |
338,001
+332,332
| +5,862% | +$63.6M |
|
46
3M
MMM
$82.7B
| $64.1M | 0.7% |
349,023
-71,272
| -17% | -$13.1M |
|
47
Alibaba
BABA
$323B
| $63.7M | 0.69% |
346,960
+62,698
| +22% | +$11.5M |
|
48
Primerica
PRI
$8.85B
| $63.4M | 0.69% |
656,197
-32,885
| -5% | -$3.18M |
|
49
Unum
UNM
$12.6B
| $60.6M | 0.66% |
1,273,565
+19,206
| +2% | +$914K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $59M | 0.64% |
976,622
+927,481
| +1,887% | +$56M |
|