AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$92.9B
| $58.8M | 0.64% |
449,844
+18,885
| +4% | +$2.47M |
|
52
Kraft Heinz
KHC
$32.3B
| $58.2M | 0.63% |
933,775
+21,744
| +2% | +$1.35M |
|
53
Micron Technology
MU
$147B
| $57.2M | 0.62% |
1,097,975
+272,348
| +33% | +$14.2M |
|
|
54
Nutrien
NTR
$27.4B
| $56.3M | 0.61% |
+1,191,966
| New | +$56.3M |
|
55
Bank of Montreal
BMO
$90.3B
| $54.8M | 0.59% |
725,285
-445,240
| -38% | -$33.6M |
|
56
Global Payments
GPN
$21.3B
| $54M | 0.59% |
+484,277
| New | +$54M |
|
57
Canadian National Railway
CNI
$60.3B
| $53.9M | 0.58% |
737,206
-488,468
| -40% | -$35.7M |
|
58
Invesco
IVZ
$9.81B
| $53.7M | 0.58% |
1,678,530
+25,366
| +2% | +$812K |
|
59
T-Mobile US
TMUS
$284B
| $51.3M | 0.56% |
841,115
-691,517
| -45% | -$42.2M |
|
60
TJX Companies
TJX
$155B
| $51M | 0.55% |
1,250,330
+63,994
| +5% | +$2.61M |
|
61
Sun Life Financial
SLF
$32.4B
| $50.5M | 0.55% |
1,229,088
-459,371
| -27% | -$18.9M |
|
62
Booking.com
BKNG
$178B
| $49.4M | 0.54% |
+23,769
| New | +$49.4M |
|
63
Alaska Air
ALK
$7.28B
| $48.9M | 0.53% |
789,674
-58,139
| -7% | -$3.6M |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $48.8M | 0.53% |
593,056
-45,120
| -7% | -$3.71M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $47.6M | 0.52% |
3,443,882
+363,075
| +12% | +$5.02M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $47.3M | 0.51% |
853,121
-55,023
| -6% | -$3.05M |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $45.6M | 0.49% |
171,833
-100,000
| -37% | -$26.5M |
|
68
Brookfield
BN
$99.5B
| $45.4M | 0.49% |
2,174,730
+831,943
| +62% | +$17.4M |
|
69
UnitedHealth
UNH
$286B
| $45.3M | 0.49% |
211,672
-16,276
| -7% | -$3.48M |
|
70
Amgen
AMGN
$153B
| $44.6M | 0.48% |
261,705
-20,138
| -7% | -$3.43M |
|
71
Microsoft
MSFT
$3.68T
| $43.9M | 0.48% |
481,267
+14,262
| +3% | +$1.3M |
|
72
Corning
GLW
$61B
| $42.7M | 0.46% |
1,532,224
-664,673
| -30% | -$18.5M |
|
73
JB Hunt Transport Services
JBHT
$13.9B
| $42.6M | 0.46% |
363,413
+94,364
| +35% | +$11.1M |
|
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $42.2M | 0.46% |
645,254
-996,008
| -61% | -$65.2M |
|
75
IBM
IBM
$232B
| $42M | 0.46% |
286,530
-208,933
| -42% | -$30.6M |
|