AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
Cap. Flow
-$58.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.1M
2
GG
Goldcorp Inc
GG
$32.2M
3
ENB icon
Enbridge
ENB
$30.4M
4
NFX
Newfield Exploration
NFX
$29.6M
5
PANW icon
Palo Alto Networks
PANW
$28.6M

Top Sells

1
BA icon
Boeing
BA
$84.4M
2
BFH icon
Bread Financial
BFH
$76.7M
3
AGN
Allergan plc
AGN
$55M
4
BCE icon
BCE
BCE
$38.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$35.7M

Sector Composition

1 Financials 20.32%
2 Industrials 12.15%
3 Consumer Staples 10.02%
4 Communication Services 9.69%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
$42M 0.51%
445,152
-369,397
-45% -$34.9M
RHI icon
77
Robert Half
RHI
$3.78B
$40.7M 0.49%
873,339
+319,538
+58% +$14.9M
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
$40.4M 0.49%
4,033,230
+1,202,291
+42% +$12M
SU icon
79
Suncor Energy
SU
$49.3B
$39.2M 0.47%
1,410,118
-4,928
-0.3% -$137K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$38.8M 0.47%
1,964,218
+317,414
+19% +$6.26M
EWN icon
81
iShares MSCI Netherlands ETF
EWN
$248M
$38.4M 0.46%
1,560,936
+137,385
+10% +$3.38M
EW icon
82
Edwards Lifesciences
EW
$47.7B
$36.2M 0.44%
1,230,825
+60,243
+5% +$1.77M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$59.8B
$35.8M 0.43%
99,502
+4,888
+5% +$1.76M
CL icon
84
Colgate-Palmolive
CL
$67.7B
$34.6M 0.42%
490,064
-151,058
-24% -$10.7M
BMO icon
85
Bank of Montreal
BMO
$88.5B
$34.6M 0.42%
569,794
-121,405
-18% -$7.36M
HAR
86
DELISTED
Harman International Industries
HAR
$34.1M 0.41%
382,896
+170,187
+80% +$15.1M
TRI icon
87
Thomson Reuters
TRI
$80B
$34M 0.41%
736,328
+109,891
+18% +$5.08M
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$31.4M 0.38%
1,628,663
+442,809
+37% +$8.54M
BAP icon
89
Credicorp
BAP
$20.8B
$30.8M 0.37%
235,148
+126
+0.1% +$16.5K
FNV icon
90
Franco-Nevada
FNV
$36.6B
$30.1M 0.36%
490,778
+122,919
+33% +$7.54M
PFE icon
91
Pfizer
PFE
$141B
$29M 0.35%
1,032,278
-59,496
-5% -$1.67M
HD icon
92
Home Depot
HD
$406B
$29M 0.35%
217,241
-2,892
-1% -$385K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$14.2B
$28.9M 0.35%
1,729,234
+216,856
+14% +$3.62M
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$28.6M 0.35%
264,506
-21,497
-8% -$2.32M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$27.8M 0.34%
134,642
+25,002
+23% +$5.16M
INTC icon
96
Intel
INTC
$105B
$27.4M 0.33%
849,423
+55,513
+7% +$1.79M
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.46B
$26.7M 0.32%
596,542
+159,280
+36% +$7.13M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.6B
$26.7M 0.32%
550,360
-259,666
-32% -$12.6M
MCD icon
99
McDonald's
MCD
$226B
$25.8M 0.31%
205,871
-4,761
-2% -$598K
LMT icon
100
Lockheed Martin
LMT
$105B
$25.6M 0.31%
115,669
-4,203
-4% -$930K
2 3
4
5 6