AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$210M |
| 2 |
Toronto Dominion Bank
TD
|
$209M |
| 3 |
Royal Bank of Canada
RY
|
$176M |
| 4 |
Scotiabank
BNS
|
$163M |
| 5 |
IBM
IBM
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.37B
| $52.4M | 0.6% |
+766,288
| New | +$52.4M |
|
52
Altria Group
MO
$112B
| $50.4M | 0.58% |
+1,441,117
| New | +$50.4M |
|
53
Exxon Mobil
XOM
$477B
| $49.9M | 0.58% |
+552,501
| New | +$49.9M |
|
54
Unum
UNM
$12.4B
| $49.4M | 0.57% |
+1,682,891
| New | +$49.4M |
|
55
Core Laboratories
CLB
$553M
| $48.4M | 0.56% |
+319,115
| New | +$48.4M |
|
56
Capri Holdings
CPRI
$2.51B
| $48M | 0.55% |
+773,487
| New | +$48M |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $47.5M | 0.55% |
+1,088,325
| New | +$47.5M |
|
58
Franco-Nevada
FNV
$36.6B
| $47.4M | 0.55% |
+1,324,656
| New | +$47.4M |
|
59
Costco
COST
$421B
| $47.2M | 0.54% |
+426,821
| New | +$47.2M |
|
60
Fomento Económico Mexicano
FMX
$29B
| $46.3M | 0.53% |
+448,980
| New | +$46.3M |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $46M | 0.53% |
+945,651
| New | +$46M |
|
62
Trimble
TRMB
$18.7B
| $46M | 0.53% |
+1,767,474
| New | +$46M |
|
63
Ulta Beauty
ULTA
$23.8B
| $45.9M | 0.53% |
+458,393
| New | +$45.9M |
|
|
MOLX
64
DELISTED
MOLEX INC
MOLX
| $45.5M | 0.53% |
+1,552,050
| New | +$45.5M |
|
65
Darden Restaurants
DRI
$24.3B
| $45.4M | 0.52% |
+899,725
| New | +$45.4M |
|
66
Ross Stores
ROST
$49.3B
| $45M | 0.52% |
+695,100
| New | +$45M |
|
67
Merck
MRK
$210B
| $44.5M | 0.51% |
+957,800
| New | +$44.5M |
|
68
Sun Life Financial
SLF
$32.6B
| $42M | 0.48% |
+1,419,600
| New | +$42M |
|
69
Omnicom Group
OMC
$15B
| $41.4M | 0.48% |
+658,540
| New | +$41.4M |
|
|
PDS
70
Precision Drilling
PDS
$762M
| $40.1M | 0.46% |
+4,707,972
| New | +$40.1M |
|
71
Vale
VALE
$43.6B
| $39.6M | 0.46% |
+3,009,339
| New | +$39.6M |
|
72
Telus
TU
$25.1B
| $39.3M | 0.45% |
+1,347,712
| New | +$39.3M |
|
73
Perrigo
PRGO
$3.21B
| $38.9M | 0.45% |
+321,293
| New | +$38.9M |
|
74
Wolfspeed
WOLF
$203M
| $38.8M | 0.45% |
+607,900
| New | +$38.8M |
|
75
Church & Dwight Co
CHD
$22.7B
| $38.3M | 0.44% |
+620,600
| New | +$38.3M |
|