AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(+0.27%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
146
Reduced
137
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.68B
| $46.6M | 0.47% |
1,258,694
-70,463
| -5% | -$2.61M |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $46.5M | 0.47% |
983,672
+637,429
| +184% | +$30.1M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $46.3M | 0.47% |
1,274,131
+818,152
| +179% | +$29.7M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $45.5M | 0.46% |
777,142
+488,183
| +169% | +$28.6M |
|
80
Open Text
OTEX
$8.37B
| $45.2M | 0.46% |
947,174
+335,377
| +55% | -$13.2M |
|
|
AGU
81
DELISTED
Agrium
AGU
| $44.2M | 0.45% |
453,595
+181,875
| +67% | +$17.7M |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44M | 0.45% |
174,015
-99,060
| -36% | -$25M |
|
83
Merck
MRK
$210B
| $43.8M | 0.45% |
772,160
-68,540
| -8% | -$3.89M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $43.7M | 0.44% |
312,738
+17,830
| +6% | +$2.49M |
|
85
Amazon
AMZN
$2.41T
| $43.1M | 0.44% |
128,090
+7,094
| +6% | +$2.39M |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $42.7M | 0.44% |
569,583
-334,159
| -37% | -$25.1M |
|
87
Mattel
MAT
$5.87B
| $42M | 0.43% |
1,046,150
+301,750
| +41% | +$12.1M |
|
88
Imperial Oil
IMO
$44.9B
| $40.2M | 0.41% |
863,082
+63,010
| +8% | +$2.94M |
|
89
Corning
GLW
$59.4B
| $40.1M | 0.41% |
1,925,882
+110,450
| +6% | +$2.3M |
|
90
Estee Lauder
EL
$33.1B
| $39M | 0.4% |
583,500
+33,400
| +6% | +$2.23M |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $38.9M | 0.4% |
736,545
-681,406
| -48% | -$36M |
|
92
Wells Fargo
WFC
$258B
| $38.9M | 0.4% |
781,500
-55,600
| -7% | -$2.77M |
|
93
Mondelez International
MDLZ
$79.3B
| $38.7M | 0.39% |
1,119,249
+67,397
| +6% | +$2.33M |
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $38.1M | 0.39% |
846,771
+54,063
| +7% | +$2.43M |
|
95
3D Systems Corporation
DDD
$263M
| $37.4M | 0.38% |
632,760
-79,040
| -11% | -$4.68M |
|
96
GE Aerospace
GE
$293B
| $36.8M | 0.37% |
1,419,500
+38,600
| +3% | +$1,000K |
|
|
97
Archer Daniels Midland
ADM
$29.7B
| $35.3M | 0.36% |
+814,450
| New | +$35.3M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.3M | 0.36% |
188,474
+10,720
| +6% | +$2.01M |
|
99
Fomento Económico Mexicano
FMX
$29B
| $34.5M | 0.35% |
369,774
-22,320
| -6% | -$2.08M |
|
100
Eldorado Gold
EGO
$5.18B
| $34.4M | 0.35% |
6,182,013
-1,705,011
| -22% | -$9.49M |
|