AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.4B
| $62.1M | 0.71% |
1,113,538
+18,415
| +2% | +$1.03M |
|
|
52
Financial Select Sector SPDR Fund
XLF
$53.4B
| $61.4M | 0.7% |
2,486,939
+1,109,952
| +81% | +$27.4M |
|
53
Microchip Technology
MCHP
$34.1B
| $59.3M | 0.68% |
768,689
-12,139
| -2% | -$937K |
|
54
Adobe
ADBE
$146B
| $59M | 0.68% |
417,345
-173,482
| -29% | -$24.5M |
|
55
Vulcan Materials
VMC
$38.4B
| $56.9M | 0.65% |
448,855
-11,513
| -3% | -$1.46M |
|
56
Unum
UNM
$11.7B
| $55.7M | 0.64% |
1,193,628
+21,902
| +2% | +$1.02M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.6M | 0.64% |
457,655
+84,634
| +23% | +$10.3M |
|
58
Invesco
IVZ
$9.58B
| $55.4M | 0.63% |
1,573,048
+34,686
| +2% | +$1.22M |
|
59
Primerica
PRI
$8.56B
| $54M | 0.62% |
712,178
-193,122
| -21% | -$14.6M |
|
|
AGU
60
DELISTED
Agrium
AGU
| $51.7M | 0.59% |
571,300
-163,683
| -22% | -$14.8M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.3M | 0.58% |
1,170,240
-23,302
| -2% | -$1M |
|
|
62
Medtronic
MDT
$120B
| $50.1M | 0.57% |
564,372
+552,610
| +4,698% | +$49.1M |
|
63
Scotiabank
BNS
$77B
| $50M | 0.57% |
830,522
-524,927
| -39% | -$31.6M |
|
64
Enbridge
ENB
$105B
| $49.5M | 0.57% |
1,240,989
-730,036
| -37% | -$29.1M |
|
65
CGI
GIB
$21.5B
| $48.8M | 0.56% |
953,691
+36,312
| +4% | +$1.86M |
|
66
Amgen
AMGN
$154B
| $48.5M | 0.56% |
281,678
+21,029
| +8% | +$3.62M |
|
67
iShares MSCI Thailand ETF
THD
$229M
| $47.9M | 0.55% |
613,797
+10,258
| +2% | +$800K |
|
68
Lennar Class A
LEN
$34.4B
| $46.7M | 0.53% |
875,090
-17,491
| -2% | -$933K |
|
69
iShares MSCI Germany ETF
EWG
$2.48B
| $46.3M | 0.53% |
1,528,836
-476,516
| -24% | -$14.4M |
|
70
Telus
TU
$24.9B
| $45.5M | 0.52% |
1,316,643
+39,337
| +3% | +$1.36M |
|
71
iShares Core S&P 500 ETF
IVV
$654B
| $45.4M | 0.52% |
186,380
-6,786
| -4% | -$1.65M |
|
|
72
Canadian National Railway
CNI
$60.2B
| $44.8M | 0.51% |
552,079
-875,925
| -61% | -$71.1M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $41.9M | 0.48% |
661,874
-13,617
| -2% | -$863K |
|
74
Sun Life Financial
SLF
$32.4B
| $41.7M | 0.48% |
1,167,164
+3,235
| +0.3% | +$116K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $41.4M | 0.47% |
257,161
+107,812
| +72% | +$17.4M |
|