AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.9B
| $80.1M | 0.96% |
3,869,181
-426,195
| -10% | -$8.83M |
|
27
UnitedHealth
UNH
$281B
| $79.3M | 0.95% |
318,284
-34,949
| -10% | -$8.71M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $78.1M | 0.93% |
1,780,778
+426,628
| +32% | +$18.7M |
|
29
Williams Companies
WMB
$70.3B
| $78M | 0.93% |
3,537,124
-5,756
| -0.2% | -$127K |
|
30
Alaska Air
ALK
$7.24B
| $77.7M | 0.93% |
1,277,642
-104,615
| -8% | -$6.37M |
|
31
Centene
CNC
$14.1B
| $77.4M | 0.92% |
1,343,058
-147,932
| -10% | -$8.53M |
|
32
3M
MMM
$82.8B
| $72.1M | 0.86% |
452,474
-226
| -0% | -$36K |
|
33
Exxon Mobil
XOM
$479B
| $68.5M | 0.82% |
1,003,849
+19,025
| +2% | +$1.3M |
|
34
Toronto Dominion Bank
TD
$128B
| $68M | 0.81% |
1,368,645
+85,677
| +7% | +$4.26M |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $68M | 0.81% |
270,163
+98,331
| +57% | +$24.7M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $67.5M | 0.81% |
1,298,649
+7,204
| +0.6% | +$374K |
|
37
Sherwin-Williams
SHW
$91.2B
| $65.9M | 0.79% |
502,824
+927
| +0.2% | +$122K |
|
38
Caterpillar
CAT
$197B
| $65.8M | 0.78% |
517,605
-42,197
| -8% | -$5.36M |
|
39
T Rowe Price
TROW
$24.5B
| $65.4M | 0.78% |
708,335
-78,023
| -10% | -$7.2M |
|
40
PayPal
PYPL
$65.4B
| $65.2M | 0.78% |
775,829
+155,417
| +25% | +$13.1M |
|
41
MetLife
MET
$54.4B
| $65.2M | 0.78% |
1,587,053
-4,643
| -0.3% | -$191K |
|
42
Charles Schwab
SCHW
$177B
| $64.2M | 0.77% |
1,545,873
-170,275
| -10% | -$7.07M |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $64.2M | 0.77% |
701,625
+642,327
| +1,083% | +$58.7M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62.1M | 0.74% |
718,115
+5,355
| +0.8% | +$463K |
|
45
iShares MSCI China ETF
MCHI
$7.78B
| $62M | 0.74% |
1,178,538
-367,513
| -24% | -$19.3M |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $61.7M | 0.74% |
994,991
-81,174
| -8% | -$5.03M |
|
47
Primerica
PRI
$8.87B
| $61.5M | 0.73% |
629,404
-60,233
| -9% | -$5.89M |
|
48
Suncor Energy
SU
$48.7B
| $61.3M | 0.73% |
2,195,664
+39,558
| +2% | +$1.1M |
|
49
iShares MSCI Singapore ETF
EWS
$798M
| $60.3M | 0.72% |
2,728,504
-26,975
| -1% | -$596K |
|
50
Idexx Laboratories
IDXX
$51.2B
| $60.2M | 0.72% |
323,745
-33,840
| -9% | -$6.29M |
|