AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$9.79B
(+10%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $57.7M | 0.59% |
1,644,479
+34,638
| +2% | +$1.22M |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $57.6M | 0.59% |
6,681,760
-663,536
| -9% | -$5.72M |
|
53
Waste Management
WM
$90.4B
| $57.5M | 0.59% |
1,280,923
+24,891
| +2% | +$1.12M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $56.9M | 0.58% |
1,417,951
-246,396
| -15% | -$9.88M |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $56.8M | 0.58% |
903,742
+41,892
| +5% | +$2.63M |
|
56
Open Text
OTEX
$8.37B
| $56.3M | 0.58% |
611,797
-74,416
| -11% | -$6.85M |
|
57
Chevron
CVX
$318B
| $56.2M | 0.57% |
449,605
-25,521
| -5% | -$3.19M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $56M | 0.57% |
2,580,065
-428,598
| -14% | -$9.3M |
|
59
Exxon Mobil
XOM
$477B
| $54.2M | 0.55% |
535,092
+12,531
| +2% | +$1.27M |
|
60
Omnicom Group
OMC
$15B
| $54.1M | 0.55% |
726,909
+56,769
| +8% | +$4.22M |
|
|
61
Illumina
ILMN
$15.2B
| $52.7M | 0.54% |
+476,000
| New | +$52.7M |
|
62
Ametek
AME
$42.6B
| $52.1M | 0.53% |
988,300
-2,000
| -0.2% | -$105K |
|
63
CSX Corp
CSX
$60.2B
| $51.5M | 0.53% |
1,787,700
+1,442,550
| +418% | +$41.5M |
|
64
Northrop Grumman
NOC
$83.2B
| $51M | 0.52% |
444,860
+8,174
| +2% | +$938K |
|
65
Salesforce
CRM
$245B
| $50.3M | 0.51% |
910,508
+9,800
| +1% | +$541K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $49.9M | 0.51% |
294,908
-282,040
| -49% | -$47.7M |
|
67
Magna International
MGA
$12.7B
| $49.8M | 0.51% |
607,514
-200,500
| -25% | -$16.4M |
|
68
Church & Dwight Co
CHD
$22.7B
| $49.6M | 0.51% |
747,125
-39,400
| -5% | -$2.61M |
|
69
T Rowe Price
TROW
$23.2B
| $49.3M | 0.5% |
588,648
+372,100
| +172% | +$31.2M |
|
70
iShares MSCI Netherlands ETF
EWN
$248M
| $49M | 0.5% |
1,889,305
+48,175
| +3% | +$1.25M |
|
71
T-Mobile US
TMUS
$284B
| $48.8M | 0.5% |
+1,450,501
| New | +$48.8M |
|
72
Invesco
IVZ
$9.68B
| $48.4M | 0.49% |
1,329,157
+193,276
| +17% | +$7.04M |
|
73
Amazon
AMZN
$2.41T
| $48.3M | 0.49% |
120,996
+1,400
| +1% | +$559K |
|
74
AT&T
T
$208B
| $47M | 0.48% |
1,335,962
-411,820
| -24% | -$14.5M |
|
75
Capri Holdings
CPRI
$2.51B
| $44.9M | 0.46% |
553,097
-236,500
| -30% | -$19.2M |
|