AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.6B
| $44.8M | 0.49% |
492,094
+299,194
| +155% | +$27.2M |
|
77
Open Text
OTEX
$8.37B
| $44.2M | 0.48% |
837,085
-140,501
| -14% | -$7.42M |
|
78
Biogen
BIIB
$20.8B
| $43.8M | 0.48% |
+103,786
| New | +$43.8M |
|
79
Archer Daniels Midland
ADM
$29.6B
| $43M | 0.47% |
906,837
-238,880
| -21% | -$11.3M |
|
80
Wells Fargo
WFC
$257B
| $42.5M | 0.46% |
781,500
| – | – |
|
81
Perrigo
PRGO
$3.22B
| $41.5M | 0.45% |
250,725
-12,950
| -5% | -$2.14M |
|
82
Schlumberger
SLB
$52.5B
| $39.9M | 0.43% |
478,326
-19,686
| -4% | -$1.64M |
|
83
CSX Corp
CSX
$59.6B
| $39.5M | 0.43% |
1,191,675
+13,000
| +1% | +$430K |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $39.1M | 0.43% |
628,039
-74,271
| -11% | -$4.63M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $37.3M | 0.4% |
1,457,775
+187,475
| +15% | +$4.79M |
|
86
Oracle
ORCL
$627B
| $36.7M | 0.4% |
851,500
-316,200
| -27% | -$13.6M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $35.9M | 0.39% |
1,983,097
-43,689
| -2% | -$791K |
|
88
IBM
IBM
$226B
| $35.6M | 0.39% |
221,676
+7,389
| +3% | +$1.19M |
|
89
CVS Health
CVS
$93B
| $35.2M | 0.38% |
341,088
-6,300
| -2% | -$650K |
|
90
Credicorp
BAP
$20.7B
| $34.7M | 0.38% |
246,942
-54,738
| -18% | -$7.7M |
|
|
PDS
91
Precision Drilling
PDS
$766M
| $34.6M | 0.38% |
5,459,295
-744,216
| -12% | -$4.72M |
|
92
iShares MSCI Netherlands ETF
EWN
$248M
| $33.8M | 0.37% |
1,338,427
-391,676
| -23% | -$9.9M |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $33.8M | 0.37% |
530,679
-399,986
| -43% | -$25.4M |
|
94
Booking.com
BKNG
$179B
| $33.7M | 0.37% |
28,987
-30,902
| -52% | -$36M |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.8M | 0.36% |
552,344
+19,100
| +4% | +$1.14M |
|
96
Intuit
INTU
$185B
| $32.3M | 0.35% |
332,893
-375,356
| -53% | -$36.4M |
|
97
Telus
TU
$25B
| $32M | 0.35% |
966,201
+32,400
| +3% | +$1.07M |
|
98
Ecolab
ECL
$77.4B
| $30.7M | 0.33% |
268,207
-2,840
| -1% | -$325K |
|
99
Mastercard
MA
$534B
| $30.1M | 0.33% |
+348,537
| New | +$30.1M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.9M | 0.33% |
258,213
-3,418
| -1% | -$396K |
|