AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$76.7M |
| 2 |
Alaska Air
ALK
|
+$67.7M |
| 3 |
Microchip Technology
MCHP
|
+$57.6M |
| 4 |
Sun Life Financial
SLF
|
+$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.9M |
| 3 |
American Tower
AMT
|
+$39.7M |
| 4 |
Philip Morris
PM
|
+$28.9M |
| 5 |
Royal Bank of Canada
RY
|
+$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
