AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+5.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $42.7M | 0.47% |
260,649
+97,269
| +60% | +$15.9M |
|
|
77
Sun Life Financial
SLF
$32.6B
| $42.5M | 0.46% |
1,163,929
+1,039,472
| +835% | +$37.9M |
|
78
Telus
TU
$25.1B
| $41.4M | 0.45% |
2,554,612
-999,960
| -28% | -$16.2M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $38.8M | 0.42% |
2,662,791
-731,053
| -22% | -$10.7M |
|
80
Ulta Beauty
ULTA
$23.8B
| $38M | 0.41% |
133,157
-3,362
| -2% | -$958K |
|
81
Magna International
MGA
$12.7B
| $36M | 0.39% |
835,358
+26,453
| +3% | +$1.14M |
|
82
Franco-Nevada
FNV
$36.6B
| $35.1M | 0.38% |
536,818
-170,282
| -24% | -$11.1M |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $35.1M | 0.38% |
1,692,721
+148,376
| +10% | +$3.07M |
|
84
Open Text
OTEX
$8.37B
| $34.3M | 0.37% |
1,009,509
+211,687
| +27% | +$7.19M |
|
85
Home Depot
HD
$406B
| $33.2M | 0.36% |
226,122
-24,730
| -10% | -$3.63M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.8M | 0.36% |
601,694
-27,114
| -4% | -$1.48M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 0.36% |
175,547
-5,233
| -3% | -$974K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $32.6M | 0.36% |
1,376,987
-44,130
| -3% | -$1.05M |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| $32.5M | 0.35% |
625,147
-21,941
| -3% | -$1.14M |
|
90
Sherwin-Williams
SHW
$90.5B
| $32.2M | 0.35% |
311,577
+14,127
| +5% | +$1.46M |
|
91
iShares MSCI South Korea ETF
EWY
$5.17B
| $32M | 0.35% |
518,322
-11,000
| -2% | -$680K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $31.6M | 0.34% |
617,422
-27,823
| -4% | -$1.43M |
|
93
Paychex
PAYX
$48.8B
| $31.3M | 0.34% |
532,212
-15,831
| -3% | -$932K |
|
94
Edwards Lifesciences
EW
$47.7B
| $31.3M | 0.34% |
999,105
-800,577
| -44% | -$25.1M |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $30.8M | 0.34% |
1,482,113
+365,112
| +33% | +$7.6M |
|
96
iShares MSCI Netherlands ETF
EWN
$248M
| $30.6M | 0.33% |
1,142,726
-630,572
| -36% | -$16.9M |
|
97
Williams Companies
WMB
$70.5B
| $30M | 0.33% |
1,013,397
-20,662
| -2% | -$611K |
|
98
Cisco
CSCO
$268B
| $29.2M | 0.32% |
863,875
+261,171
| +43% | +$8.82M |
|
99
Lockheed Martin
LMT
$105B
| $29.1M | 0.32% |
108,887
+1,645
| +2% | +$440K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $27.4M | 0.3% |
136,891
-4,763
| -3% | -$953K |
|