AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $62.9M | 0.69% |
1,336,250
+160,466
| +14% | +$7.55M |
|
52
Corning
GLW
$59.7B
| $62.8M | 0.68% |
2,327,559
-70,252
| -3% | -$1.9M |
|
53
Amphenol
APH
$138B
| $61.4M | 0.67% |
3,451,712
-117,756
| -3% | -$2.09M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $59.5M | 0.65% |
1,095,123
-283
| -0% | -$15.4K |
|
55
iShares MSCI Germany ETF
EWG
$2.51B
| $57.6M | 0.63% |
2,005,352
-43,439
| -2% | -$1.25M |
|
|
56
Microchip Technology
MCHP
$34.8B
| $57.6M | 0.63% |
+1,561,656
| New | +$57.6M |
|
57
Canadian Imperial Bank of Commerce
CM
$73.6B
| $57.3M | 0.62% |
1,331,494
-73,804
| -5% | -$3.18M |
|
58
FedEx
FDX
$53.2B
| $55.7M | 0.61% |
285,400
+91,150
| +47% | +$17.8M |
|
59
BCE
BCE
$22.8B
| $55.6M | 0.61% |
1,257,147
-464,404
| -27% | -$20.5M |
|
60
Vulcan Materials
VMC
$38.6B
| $55.4M | 0.6% |
460,368
+174,110
| +61% | +$21M |
|
61
Unum
UNM
$12.4B
| $54.9M | 0.6% |
1,171,726
-22,407
| -2% | -$1.05M |
|
62
Intuitive Surgical
ISRG
$163B
| $54.2M | 0.59% |
636,246
-20,637
| -3% | -$1.76M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $54M | 0.59% |
615,160
-27,721
| -4% | -$2.44M |
|
64
Teva Pharmaceuticals
TEVA
$21.2B
| $49.7M | 0.54% |
1,549,244
+84,133
| +6% | +$2.7M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.8M | 0.52% |
373,021
-11,273
| -3% | -$1.45M |
|
66
Pfizer
PFE
$140B
| $47.8M | 0.52% |
1,473,453
+208,368
| +16% | +$6.76M |
|
67
Ross Stores
ROST
$50B
| $47.3M | 0.52% |
718,010
-32,603
| -4% | -$2.15M |
|
68
Invesco
IVZ
$9.79B
| $47.1M | 0.51% |
1,538,362
-29,970
| -2% | -$917K |
|
69
iShares MSCI Thailand ETF
THD
$230M
| $47M | 0.51% |
603,539
+204,393
| +51% | +$15.9M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.4M | 0.51% |
1,193,542
-20,378
| -2% | -$791K |
|
71
TJX Companies
TJX
$157B
| $45.9M | 0.5% |
1,161,934
+40,006
| +4% | +$1.58M |
|
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $45.8M | 0.5% |
193,166
-168,330
| -47% | -$39.9M |
|
73
Lennar Class A
LEN
$35.8B
| $45.7M | 0.5% |
937,711
-28,036
| -3% | -$1.37M |
|
74
CGI
GIB
$21.2B
| $43.9M | 0.48% |
917,379
+203,800
| +29% | +$9.75M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $43.3M | 0.47% |
675,491
-17,285
| -2% | -$1.11M |
|