AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(+0.51%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
143
Reduced
157
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BCE
BCE
$22.9B
| $64.4M | 0.7% |
1,515,354
+1,330,102
| +718% | +$56.5M |
|
52
Exxon Mobil
XOM
$477B
| $59.8M | 0.65% |
720,109
+9,497
| +1% | +$789K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.8M | 0.65% |
703,830
+137,971
| +24% | +$11.7M |
|
54
iShares MSCI China ETF
MCHI
$7.91B
| $58.8M | 0.64% |
1,049,855
-55,207
| -5% | -$3.09M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $58.5M | 0.63% |
552,508
-84,630
| -13% | -$8.96M |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $58.1M | 0.63% |
489,259
+149,589
| +44% | +$17.8M |
|
57
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $56.2M | 0.61% |
1,883,253
-878,046
| -32% | -$26.2M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $55M | 0.59% |
828,225
+96,344
| +13% | +$6.4M |
|
59
Magna International
MGA
$12.7B
| $54.3M | 0.59% |
968,234
-20,534
| -2% | -$1.15M |
|
60
AGCO
AGCO
$8.05B
| $53M | 0.57% |
934,545
-48,008
| -5% | -$2.72M |
|
61
Eastman Chemical
EMN
$7.76B
| $52.2M | 0.56% |
638,760
+580,093
| +989% | +$47.4M |
|
62
Invesco
IVZ
$9.68B
| $50.1M | 0.54% |
1,339,016
+48,696
| +4% | +$1.82M |
|
|
63
Broadcom
AVGO
$1.42T
| $49.3M | 0.53% |
+3,713,810
| New | +$49.3M |
|
64
Corning
GLW
$59.4B
| $48.5M | 0.52% |
2,462,266
-64,419
| -3% | -$1.27M |
|
65
GE Aerospace
GE
$293B
| $48.3M | 0.52% |
379,754
-142,501
| -27% | -$18.1M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $48.1M | 0.52% |
451,689
-27,905
| -6% | -$2.97M |
|
67
Western Digital
WDC
$29.8B
| $48M | 0.52% |
811,507
+160,467
| +25% | +$9.5M |
|
|
68
T-Mobile US
TMUS
$284B
| $47.6M | 0.51% |
+1,228,854
| New | +$47.6M |
|
69
American Tower
AMT
$91.9B
| $46.6M | 0.5% |
499,950
-18,510
| -4% | -$1.73M |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $46.5M | 0.5% |
381,932
-15,386
| -4% | -$1.87M |
|
71
Dollar General
DG
$24.1B
| $46.3M | 0.5% |
+596,416
| New | +$46.3M |
|
72
Primerica
PRI
$8.72B
| $45M | 0.49% |
985,574
+47,063
| +5% | +$2.15M |
|
73
Wells Fargo
WFC
$258B
| $44.4M | 0.48% |
790,900
+9,400
| +1% | +$528K |
|
74
Telus
TU
$25.1B
| $44.3M | 0.48% |
2,573,818
+641,416
| +33% | +$11M |
|
75
Cisco
CSCO
$268B
| $44.1M | 0.48% |
1,607,986
-263,264
| -14% | -$7.22M |
|