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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| – | – |
-119,005
| Closed | -$16.8M |
|
|
TCP
502
DELISTED
TC Pipelines LP
TCP
| – | – |
-144
| Closed | -$8K |
|
|
ARRS
503
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-125,000
| Closed | -$3.76M |
|
|
NEE.PRQ
504
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
-3,000
| Closed | -$172K |
|
|
SE
505
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-33,825
| Closed | -$1.39M |
|
|
MHG
506
DELISTED
Marine Harvest ASA
MHG
| – | – |
-51,600
| Closed | -$934K |
|