AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$9.79B
(+10%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.18B
| $44.8M | 0.46% |
1,577,405
+111,037
| +8% | +$3.15M |
|
|
PDS
77
Precision Drilling
PDS
$762M
| $44.6M | 0.46% |
238,088
+19,661
| +9% | +$3.68M |
|
78
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $44.5M | 0.46% |
+1,894,859
| New | +$44.5M |
|
79
McKesson
MCK
$85.9B
| $44.5M | 0.45% |
275,481
-13,219
| -5% | -$2.13M |
|
80
Primerica
PRI
$8.72B
| $42.8M | 0.44% |
996,790
+12,400
| +1% | +$532K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $42.6M | 0.44% |
876,977
+23,398
| +3% | +$1.14M |
|
82
Merck
MRK
$210B
| $42.1M | 0.43% |
881,054
-35,736
| -4% | -$1.71M |
|
83
Canadian National Railway
CNI
$60.3B
| $41.9M | 0.43% |
735,490
+82,420
| +13% | +$4.7M |
|
84
Estee Lauder
EL
$33.1B
| $41.5M | 0.42% |
550,100
+6,700
| +1% | +$505K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $39.6M | 0.4% |
322,496
+7,239
| +2% | +$889K |
|
86
Telus
TU
$25.1B
| $39.4M | 0.4% |
2,288,740
+366,600
| +19% | +$6.31M |
|
87
Vale
VALE
$43.6B
| $38.9M | 0.4% |
2,552,774
+201,708
| +9% | +$3.08M |
|
88
GE Aerospace
GE
$293B
| $38.7M | 0.4% |
288,141
+37,225
| +15% | +$5.01M |
|
89
Fomento Económico Mexicano
FMX
$29B
| $38.4M | 0.39% |
392,094
+141,215
| +56% | +$13.8M |
|
90
iShares MSCI China ETF
MCHI
$7.91B
| $38.3M | 0.39% |
792,708
+21,334
| +3% | +$1.03M |
|
91
Wells Fargo
WFC
$258B
| $38M | 0.39% |
837,100
+89,100
| +12% | +$4.05M |
|
92
Mondelez International
MDLZ
$79.3B
| $37.2M | 0.38% |
1,051,852
+24,453
| +2% | +$864K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $35.9M | 0.37% |
289,929
+3,400
| +1% | +$421K |
|
94
Mattel
MAT
$5.87B
| $35.4M | 0.36% |
+744,400
| New | +$35.4M |
|
95
Imperial Oil
IMO
$44.9B
| $35.4M | 0.36% |
800,072
-40,500
| -5% | -$1.79M |
|
96
AGCO
AGCO
$8.05B
| $33.9M | 0.35% |
572,606
+12,557
| +2% | +$744K |
|
97
CVS Health
CVS
$93B
| $33M | 0.34% |
459,988
+54,500
| +13% | +$3.9M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 0.33% |
177,754
-142,900
| -45% | -$26.3M |
|
99
Corning
GLW
$59.4B
| $32.4M | 0.33% |
1,815,432
+612,600
| +51% | +$10.9M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $31.5M | 0.32% |
593,095
+20,348
| +4% | +$1.08M |
|