AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
97
Reduced
156
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.37B
| $51.2M | 0.58% |
686,213
-80,075
| -10% | -$5.97M |
|
52
Costco
COST
$421B
| $50.2M | 0.57% |
436,821
+10,000
| +2% | +$1.15M |
|
53
Manulife Financial
MFC
$51.7B
| $49.7M | 0.56% |
3,003,934
-1,837,614
| -38% | -$30.4M |
|
54
Eldorado Gold
EGO
$5.18B
| $49.4M | 0.56% |
7,331,838
-4,612,107
| -39% | -$31.1M |
|
55
Kinder Morgan
KMI
$59.4B
| $49M | 0.55% |
1,381,350
-71,900
| -5% | -$2.55M |
|
56
Unum
UNM
$12.4B
| $48.9M | 0.55% |
1,609,841
-73,050
| -4% | -$2.22M |
|
57
Trimble
TRMB
$18.7B
| $47.9M | 0.54% |
1,613,774
-153,700
| -9% | -$4.56M |
|
58
Church & Dwight Co
CHD
$22.7B
| $47.2M | 0.53% |
786,525
+165,925
| +27% | +$9.95M |
|
59
Salesforce
CRM
$245B
| $46.7M | 0.53% |
900,708
+18,300
| +2% | +$949K |
|
60
Darden Restaurants
DRI
$24.3B
| $46M | 0.52% |
996,475
+96,750
| +11% | +$4.47M |
|
|
61
Ametek
AME
$42.6B
| $45.5M | 0.51% |
+990,300
| New | +$45.5M |
|
62
Teck Resources
TECK
$16.5B
| $45.3M | 0.51% |
1,685,753
+194,475
| +13% | +$5.22M |
|
63
Exxon Mobil
XOM
$477B
| $44.9M | 0.51% |
522,561
-29,940
| -5% | -$2.57M |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44.1M | 0.5% |
916,876
+18,800
| +2% | +$903K |
|
65
America Movil
AMX
$58.9B
| $43.8M | 0.49% |
2,211,977
-923,995
| -29% | -$18.3M |
|
66
iShares MSCI Netherlands ETF
EWN
$248M
| $43.8M | 0.49% |
1,841,130
+273,900
| +17% | +$6.51M |
|
|
PDS
67
Precision Drilling
PDS
$762M
| $43.3M | 0.49% |
4,368,540
-339,432
| -7% | -$3.37M |
|
68
Omnicom Group
OMC
$15B
| $42.4M | 0.48% |
670,140
+11,600
| +2% | +$735K |
|
69
Merck
MRK
$210B
| $41.6M | 0.47% |
874,800
-83,000
| -9% | -$3.94M |
|
70
Northrop Grumman
NOC
$83.2B
| $41.5M | 0.47% |
436,686
+15,600
| +4% | +$1.48M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $40.6M | 0.46% |
3,414,316
+428,432
| +14% | +$5.09M |
|
72
Perrigo
PRGO
$3.21B
| $40.5M | 0.46% |
328,593
+7,300
| +2% | +$900K |
|
73
Primerica
PRI
$8.72B
| $39.7M | 0.45% |
984,390
+21,600
| +2% | +$870K |
|
74
Bank of Montreal
BMO
$88.5B
| $39.6M | 0.45% |
593,456
+261,639
| +79% | +$17.4M |
|
|
BPO
75
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $39.6M | 0.45% |
2,067,505
+126,804
| +7% | +$2.43M |
|