AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $57.8M | 0.7% |
655,462
-9,944
| -1% | -$877K |
|
52
Costco
COST
$423B
| $56.4M | 0.68% |
357,982
+16,988
| +5% | +$2.68M |
|
53
iShares MSCI China ETF
MCHI
$7.73B
| $54.8M | 0.66% |
1,289,033
+113,427
| +10% | +$4.82M |
|
54
Morgan Stanley
MS
$238B
| $54.6M | 0.66% |
2,182,987
+137,605
| +7% | +$3.44M |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83B
| $53.9M | 0.65% |
1,217,707
-806,293
| -40% | -$35.7M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $53.9M | 0.65% |
724,445
-278,127
| -28% | -$20.7M |
|
57
Lowe's Companies
LOW
$147B
| $53.9M | 0.65% |
712,197
+294,252
| +70% | +$22.3M |
|
58
Fortune Brands Innovations
FBIN
$6.89B
| $53M | 0.64% |
1,107,689
+454,999
| +70% | +$21.8M |
|
59
Teva Pharmaceuticals
TEVA
$21.3B
| $50.9M | 0.61% |
952,484
+51,305
| +6% | +$2.74M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $50M | 0.6% |
485,204
+43,251
| +10% | +$4.45M |
|
61
CGI
GIB
$21.4B
| $49.5M | 0.6% |
1,036,398
-177,873
| -15% | -$8.49M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $49M | 0.59% |
884,905
-106,394
| -11% | -$5.89M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $48.9M | 0.59% |
619,056
+192,491
| +45% | +$15.2M |
|
64
Raymond James Financial
RJF
$33.6B
| $48M | 0.58% |
1,513,655
+77,123
| +5% | +$2.45M |
|
|
65
Palo Alto Networks
PANW
$127B
| $47M | 0.57% |
1,729,374
+1,051,956
| +155% | +$28.6M |
|
66
Western Digital
WDC
$30.7B
| $46.9M | 0.57% |
1,313,590
+273,723
| +26% | +$9.76M |
|
67
Primerica
PRI
$8.78B
| $46.3M | 0.56% |
1,039,554
+47,921
| +5% | +$2.13M |
|
68
iShares MSCI Germany ETF
EWG
$2.5B
| $45.9M | 0.55% |
1,785,936
+157,035
| +10% | +$4.04M |
|
69
Invesco
IVZ
$9.7B
| $45.3M | 0.55% |
1,474,432
-47,789
| -3% | -$1.47M |
|
70
Corning
GLW
$60.1B
| $45.3M | 0.55% |
2,170,787
-324,217
| -13% | -$6.77M |
|
71
TJX Companies
TJX
$156B
| $44M | 0.53% |
1,123,928
+6,234
| +0.6% | +$244K |
|
72
MetLife
MET
$54B
| $43.5M | 0.52% |
1,111,271
+489,587
| +79% | +$19.2M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $43.1M | 0.52% |
636,341
-64,175
| -9% | -$4.34M |
|
74
Cisco
CSCO
$268B
| $42.5M | 0.51% |
1,493,782
-261,704
| -15% | -$7.44M |
|
75
Illumina
ILMN
$15B
| $42M | 0.51% |
266,771
+11,219
| +4% | +$1.77M |
|