AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-5.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
119
Reduced
130
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$7.93B
| $60.9M | 0.63% |
1,113,234
+406,525
| +58% | +$22.2M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $59.3M | 0.62% |
526,579
+91,652
| +21% | +$10.3M |
|
53
iShares MSCI China ETF
MCHI
$7.92B
| $59M | 0.61% |
1,242,959
+348,023
| +39% | +$16.5M |
|
54
Teck Resources
TECK
$16.9B
| $56.7M | 0.59% |
2,991,259
-264,018
| -8% | -$5M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56.1M | 0.58% |
1,283,780
+10,823
| +0.9% | +$473K |
|
56
AT&T
T
$207B
| $56M | 0.58% |
1,587,707
+240,281
| +18% | +$8.48M |
|
57
Garmin
GRMN
$45.5B
| $55.8M | 0.58% |
1,072,429
+17,174
| +2% | +$894K |
|
58
Open Text
OTEX
$8.38B
| $55.5M | 0.58% |
1,001,904
-1,007
| -0.1% | -$55.8K |
|
|
59
Eaton
ETN
$133B
| $55.1M | 0.57% |
+868,425
| New | +$55.1M |
|
60
Oracle
ORCL
$627B
| $54.6M | 0.57% |
1,425,155
+87,775
| +7% | +$3.36M |
|
61
Salesforce
CRM
$243B
| $54.4M | 0.57% |
944,497
+7,044
| +0.8% | +$406K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $53.8M | 0.56% |
786,059
-77,280
| -9% | -$5.29M |
|
63
Invesco
IVZ
$9.58B
| $53.5M | 0.56% |
1,353,584
+5,435
| +0.4% | +$215K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $53.2M | 0.55% |
2,308,875
+55,996
| +2% | +$1.29M |
|
|
65
Kinder Morgan
KMI
$59.3B
| $53M | 0.55% |
+1,380,125
| New | +$53M |
|
66
iShares MSCI Japan ETF
EWJ
$15.2B
| $52.8M | 0.55% |
4,481,615
-81,404
| -2% | -$959K |
|
67
Tenaris
TS
$18.3B
| $52.8M | 0.55% |
1,158,235
+25,924
| +2% | +$1.18M |
|
68
CSX Corp
CSX
$59.7B
| $52.7M | 0.55% |
1,641,175
-173,775
| -10% | -$5.58M |
|
69
Phillips 66
PSX
$52.9B
| $52.3M | 0.54% |
642,350
-31,473
| -5% | -$2.56M |
|
|
70
Schlumberger
SLB
$52.4B
| $52.2M | 0.54% |
512,201
+454,373
| +786% | +$46.3M |
|
71
iShares MSCI Netherlands ETF
EWN
$248M
| $51.3M | 0.53% |
2,122,991
-22,613
| -1% | -$546K |
|
72
Credicorp
BAP
$20.7B
| $50.4M | 0.52% |
328,096
-67,405
| -17% | -$10.3M |
|
73
Primerica
PRI
$8.66B
| $50.1M | 0.52% |
1,038,568
+9,004
| +0.9% | +$435K |
|
74
T Rowe Price
TROW
$23B
| $49.8M | 0.52% |
634,534
+5,631
| +0.9% | +$442K |
|
75
Cameco
CCJ
$33.3B
| $49.4M | 0.51% |
2,797,422
-1,689,959
| -38% | -$29.8M |
|