AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $46.9M | 0.5% |
509,487
+405,369
| +389% | +$37.3M |
|
77
Phillips 66
PSX
$54B
| $46.8M | 0.5% |
653,300
+10,950
| +2% | +$784K |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $46.3M | 0.49% |
382,728
+8,353
| +2% | +$1.01M |
|
79
Mondelez International
MDLZ
$79.5B
| $45.7M | 0.49% |
1,258,184
+36,437
| +3% | +$1.32M |
|
80
Perrigo
PRGO
$3.27B
| $44M | 0.47% |
263,675
+29,675
| +13% | +$4.96M |
|
81
AGCO
AGCO
$8.07B
| $42.8M | 0.46% |
947,685
+16,521
| +2% | +$746K |
|
82
Wells Fargo
WFC
$263B
| $42.8M | 0.46% |
781,500
+1,900
| +0.2% | +$104K |
|
83
CSX Corp
CSX
$60.6B
| $42.7M | 0.46% |
1,178,675
-462,500
| -28% | -$16.7M |
|
84
Schlumberger
SLB
$55B
| $42.5M | 0.45% |
498,012
-14,189
| -3% | -$1.21M |
|
|
85
American Tower
AMT
$95.5B
| $41.6M | 0.45% |
+421,282
| New | +$41.6M |
|
86
iShares MSCI Netherlands ETF
EWN
$252M
| $41.3M | 0.44% |
1,730,103
-392,888
| -19% | -$9.38M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $41.2M | 0.44% |
697,783
+20,601
| +3% | +$1.22M |
|
|
88
iShares MSCI India ETF
INDA
$9.17B
| $41M | 0.44% |
+1,360,964
| New | +$41M |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $40.4M | 0.43% |
702,310
-34,873
| -5% | -$2M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $37.7M | 0.4% |
1,270,300
+1,269,600
| +181,371% | +$37.7M |
|
|
PDS
91
Precision Drilling
PDS
$768M
| $37.7M | 0.4% |
6,203,511
+365,229
| +6% | +$2.22M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $37.5M | 0.4% |
2,026,786
-282,089
| -12% | -$5.22M |
|
|
93
IBM
IBM
$227B
| $34.4M | 0.37% |
214,287
-302,576
| -59% | -$48.5M |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $34M | 0.36% |
1,671,890
+362,869
| +28% | +$7.38M |
|
95
Cameco
CCJ
$33.7B
| $33.9M | 0.36% |
2,066,258
-731,164
| -26% | -$12M |
|
96
Telus
TU
$25.1B
| $33.7M | 0.36% |
933,801
-93,850
| -9% | -$3.38M |
|
|
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
| $33.7M | 0.36% |
499,644
-33,786
| -6% | -$2.28M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.5M | 0.36% |
535,052
+21,110
| +4% | +$1.32M |
|
99
CVS Health
CVS
$92.8B
| $33.4M | 0.36% |
347,388
-88,100
| -20% | -$8.48M |
|
100
Tenaris
TS
$18.9B
| $32.5M | 0.35% |
1,074,608
-83,627
| -7% | -$2.53M |
|