AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $65.3M | 0.7% | 708,249 +339,249 | +92% | +$31.3M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $62.6M | 0.67% | 3,884,600 -359,400 | -8% | -$5.79M |
|
53
Eaton
ETN
$136B
| $62.5M | 0.67% | 921,200 +52,775 | +6% | +$3.58M |
|
54
Exxon Mobil
XOM
$487B
| $61.9M | 0.66% | 670,190 +10,183 | +2% | +$941K |
|
55
Corning
GLW
$57.4B
| $61.5M | 0.66% | 2,682,963 +726,173 | +37% | +$16.6M |
|
56
Estee Lauder
EL
$33B
| $61.3M | 0.66% | 804,318 -36,009 | -4% | -$2.74M |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| $61.2M | 0.65% | 1,219,534 -23,425 | -2% | -$1.18M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $61.2M | 0.65% | 885,627 +331,671 | +60% | +$22.9M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $61.1M | 0.65% | 645,334 -66,136 | -9% | -$6.26M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $61M | 0.65% | 511,226 -15,353 | -3% | -$1.83M |
|
61
Archer Daniels Midland
ADM
$30.1B
| $59.5M | 0.64% | 1,145,717 -661,799 | -37% | -$34.4M |
|
62
Gildan
GIL
$8.14B
| $56.9M | 0.61% | 1,006,268 -106,966 | -10% | -$6.05M |
|
63
Open Text
OTEX
$8.41B
| $56.9M | 0.61% | 977,586 -24,318 | -2% | -$1.42M |
|
64
Garmin
GRMN
$46.5B
| $55.7M | 0.6% | 1,055,950 -16,479 | -2% | -$870K |
|
65
Invesco
IVZ
$9.76B
| $55M | 0.59% | 1,392,532 +38,948 | +3% | +$1.54M |
|
|
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
| $54.1M | 0.58% | 3,889,647 +361,719 | +10% | +$5.03M |
|
67
Primerica
PRI
$8.72B
| $54M | 0.58% | 996,107 -42,461 | -4% | -$2.3M |
|
68
AT&T
T
$209B
| $53M | 0.57% | 1,580,874 -6,833 | -0.4% | -$229K |
|
69
Amazon
AMZN
$2.44T
| $52.6M | 0.56% | 169,503 +39,285 | +30% | +$12.2M |
|
70
Oracle
ORCL
$635B
| $52.5M | 0.56% | 1,167,700 -257,455 | -18% | -$11.6M |
|
71
Monster Beverage
MNST
$60.9B
| $51.7M | 0.55% | 477,509 -13,965 | -3% | -$1.51M |
|
72
Salesforce
CRM
$245B
| $49.4M | 0.53% | 832,663 -111,834 | -12% | -$6.63M |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $49.2M | 0.53% | 4,377,288 -104,327 | -2% | -$1.17M |
|
74
Credicorp
BAP
$20.4B
| $48.3M | 0.52% | 301,680 -26,416 | -8% | -$4.23M |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47M | 0.5% | 771,100 -89,600 | -10% | -$5.46M |
|