AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$210M |
| 2 |
Toronto Dominion Bank
TD
|
$209M |
| 3 |
Royal Bank of Canada
RY
|
$176M |
| 4 |
Scotiabank
BNS
|
$163M |
| 5 |
IBM
IBM
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $38M | 0.44% |
+451,762
| New | +$38M |
|
77
Thomson Reuters
TRI
$80B
| $37.1M | 0.43% |
+1,136,685
| New | +$37.1M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $36.5M | 0.42% |
+374,406
| New | +$36.5M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $36.5M | 0.42% |
+708,522
| New | +$36.5M |
|
80
Invesco
IVZ
$9.68B
| $36.1M | 0.42% |
+1,134,781
| New | +$36.1M |
|
81
Primerica
PRI
$8.72B
| $36M | 0.42% |
+962,790
| New | +$36M |
|
82
Gildan
GIL
$7.9B
| $35.1M | 0.41% |
+866,375
| New | +$35.1M |
|
83
Canadian National Railway
CNI
$60.3B
| $35.1M | 0.4% |
+360,535
| New | +$35.1M |
|
84
Estee Lauder
EL
$33.1B
| $34.9M | 0.4% |
+531,400
| New | +$34.9M |
|
85
Northrop Grumman
NOC
$83.2B
| $34.9M | 0.4% |
+421,086
| New | +$34.9M |
|
86
Royal Gold
RGLD
$11.9B
| $34.6M | 0.4% |
+821,850
| New | +$34.6M |
|
87
lululemon athletica
LULU
$23.8B
| $34.4M | 0.4% |
+525,749
| New | +$34.4M |
|
88
T Rowe Price
TROW
$23.2B
| $34.3M | 0.4% |
+468,748
| New | +$34.3M |
|
89
Salesforce
CRM
$245B
| $33.7M | 0.39% |
+882,408
| New | +$33.7M |
|
90
IAMGOLD
IAG
$5.47B
| $33.6M | 0.39% |
+7,990,842
| New | +$33.6M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $33.6M | 0.39% |
+1,398,399
| New | +$33.6M |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $33.5M | 0.39% |
+2,985,884
| New | +$33.5M |
|
93
McKesson
MCK
$85.9B
| $33.2M | 0.38% |
+290,000
| New | +$33.2M |
|
94
iShares MSCI Netherlands ETF
EWN
$248M
| $32.6M | 0.38% |
+1,567,230
| New | +$32.6M |
|
|
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.5M | 0.37% |
+898,076
| New | +$32.5M |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $32.3M | 0.37% |
+1,940,701
| New | +$32.3M |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| $32.1M | 0.37% |
+329,977
| New | +$32.1M |
|
98
Teck Resources
TECK
$16.5B
| $31.9M | 0.37% |
+1,491,278
| New | +$31.9M |
|
99
Amazon
AMZN
$2.41T
| $31.8M | 0.37% |
+114,596
| New | +$31.8M |
|
100
Ecolab
ECL
$77.5B
| $31.7M | 0.37% |
+372,700
| New | +$31.7M |
|