AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(-14%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$88.5B
| $56.3M | 0.71% |
1,029,248
+677,696
| +193% | +$37M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $52.5M | 0.66% |
881,984
+53,759
| +6% | +$3.2M |
|
53
Kraft Heinz
KHC
$31.9B
| $52.3M | 0.66% |
+737,362
| New | +$52.3M |
|
54
3M
MMM
$81B
| $52M | 0.65% |
436,613
+147,002
| +51% | +$17.5M |
|
55
Equinix
EQIX
$74.6B
| $51.8M | 0.65% |
+188,926
| New | +$51.8M |
|
56
Ulta Beauty
ULTA
$23.8B
| $51.4M | 0.65% |
+313,799
| New | +$51.4M |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| $50.9M | 0.64% |
1,158,449
+108,594
| +10% | +$4.78M |
|
58
Canadian Imperial Bank of Commerce
CM
$72.9B
| $50.1M | 0.63% |
1,392,596
-428,420
| -24% | -$15.4M |
|
59
Cisco
CSCO
$268B
| $48.6M | 0.61% |
1,842,187
+234,201
| +15% | +$6.18M |
|
60
AGCO
AGCO
$8.05B
| $48.2M | 0.61% |
1,030,392
+95,847
| +10% | +$4.49M |
|
61
Kinder Morgan
KMI
$59.4B
| $48M | 0.6% |
1,722,283
-235,053
| -12% | -$6.55M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $47M | 0.59% |
+1,422,497
| New | +$47M |
|
63
CGI
GIB
$21.5B
| $45.9M | 0.58% |
1,263,530
-1,705,647
| -57% | -$61.9M |
|
64
Primerica
PRI
$8.72B
| $45.5M | 0.57% |
1,006,142
+20,568
| +2% | +$930K |
|
65
Invesco
IVZ
$9.68B
| $45.4M | 0.57% |
1,447,173
+108,157
| +8% | +$3.39M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $44.8M | 0.56% |
96,117
-63,144
| -40% | -$29.5M |
|
67
Illumina
ILMN
$15.2B
| $44.5M | 0.56% |
259,677
-207,943
| -44% | -$35.7M |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $44.3M | 0.56% |
420,810
+38,878
| +10% | +$4.1M |
|
69
Telus
TU
$25.1B
| $44.2M | 0.56% |
2,798,956
+225,138
| +9% | +$3.56M |
|
70
NNN REIT
NNN
$8.03B
| $43.9M | 0.55% |
1,203,697
+6,757
| +0.6% | +$247K |
|
71
IBM
IBM
$227B
| $43.8M | 0.55% |
314,946
+94,654
| +43% | +$13.2M |
|
72
Corning
GLW
$59.4B
| $42.7M | 0.54% |
2,488,597
+26,331
| +1% | +$452K |
|
73
Suncor Energy
SU
$49.3B
| $42.7M | 0.54% |
1,593,888
-2,159,742
| -58% | -$57.9M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $42.7M | 0.54% |
474,896
-77,612
| -14% | -$6.97M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $39.6M | 0.5% |
364,585
+429
| +0.1% | +$46.5K |
|