AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
121
Reduced
155
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$49.5M |
| 3 |
GE Aerospace
GE
|
$47.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Mattel
MAT
|
$42M |
| 3 |
Intel
INTC
|
$37.4M |
| 4 |
Royal Bank of Canada
RY
|
$37.3M |
| 5 |
Core Laboratories
CLB
|
$36.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.66B
| $49.3M | 0.48% |
1,029,564
-27,626
| -3% | -$1.32M |
|
77
Ametek
AME
$42.2B
| $48.8M | 0.48% |
932,675
-63,800
| -6% | -$3.34M |
|
78
Open Text
OTEX
$8.37B
| $48.1M | 0.47% |
1,002,911
+55,737
| +6% | +$2.67M |
|
79
Wheaton Precious Metals
WPM
$46.4B
| $47.8M | 0.47% |
1,817,471
+521,539
| +40% | +$13.7M |
|
80
AT&T
T
$207B
| $47.7M | 0.47% |
1,347,426
-36,195
| -3% | -$1.28M |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| $46.6M | 0.46% |
550,721
-18,862
| -3% | -$1.6M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $46.3M | 0.45% |
79,105
-495
| -0.6% | -$289K |
|
83
Eldorado Gold
EGO
$5.19B
| $45.8M | 0.45% |
5,984,339
-197,674
| -3% | -$1.51M |
|
84
Mondelez International
MDLZ
$79.2B
| $45.4M | 0.44% |
1,206,197
+86,948
| +8% | +$3.27M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.3M | 0.43% |
175,364
+1,349
| +0.8% | +$341K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.7M | 0.43% |
189,939
+1,465
| +0.8% | +$337K |
|
87
Imperial Oil
IMO
$44.3B
| $42.8M | 0.42% |
812,382
-50,700
| -6% | -$2.67M |
|
88
Corning
GLW
$58.7B
| $42.6M | 0.42% |
1,939,453
+13,571
| +0.7% | +$298K |
|
89
Amazon
AMZN
$2.4T
| $41.9M | 0.41% |
129,026
+936
| +0.7% | +$304K |
|
90
Gildan
GIL
$7.92B
| $41.6M | 0.41% |
706,709
+237,332
| +51% | +$14M |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $41.5M | 0.41% |
376,672
+34,060
| +10% | +$3.75M |
|
92
iShares MSCI China ETF
MCHI
$7.92B
| $41.5M | 0.41% |
894,936
+48,165
| +6% | +$2.23M |
|
93
Wells Fargo
WFC
$257B
| $41M | 0.4% |
779,600
-1,900
| -0.2% | -$99.9K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.5M | 0.39% |
273,268
+1,768
| +0.7% | +$256K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $39M | 0.38% |
744,700
+8,155
| +1% | +$428K |
|
96
3D Systems Corporation
DDD
$267M
| $38.1M | 0.37% |
637,189
+4,429
| +0.7% | +$265K |
|
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $37.2M | 0.36% |
+839,903
| New | +$37.2M |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $36.9M | 0.36% |
743,422
-240,250
| -24% | -$11.9M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $36.9M | 0.36% |
368,103
-156,010
| -30% | -$15.6M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.2B
| $36.8M | 0.36% |
958,088
-316,043
| -25% | -$12.1M |
|