AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$210M |
| 2 |
Toronto Dominion Bank
TD
|
$209M |
| 3 |
Royal Bank of Canada
RY
|
$176M |
| 4 |
Scotiabank
BNS
|
$163M |
| 5 |
IBM
IBM
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $30.9M | 0.36% |
+748,000
| New | +$30.9M |
|
|
AFSI
102
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.6M | 0.34% |
+1,823,503
| New | +$29.6M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $29.3M | 0.34% |
+609,968
| New | +$29.3M |
|
104
Bristol-Myers Squibb
BMY
$95.2B
| $29.2M | 0.34% |
+652,547
| New | +$29.2M |
|
105
Tractor Supply
TSCO
$32B
| $29.1M | 0.34% |
+2,473,390
| New | +$29.1M |
|
106
Mondelez International
MDLZ
$78.9B
| $29M | 0.33% |
+1,014,999
| New | +$29M |
|
107
AGCO
AGCO
$8.08B
| $28.9M | 0.33% |
+576,109
| New | +$28.9M |
|
108
ConocoPhillips
COP
$120B
| $28.9M | 0.33% |
+477,604
| New | +$28.9M |
|
|
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
| $27.9M | 0.32% |
+810,529
| New | +$27.9M |
|
110
Procter & Gamble
PG
$373B
| $27.1M | 0.31% |
+352,100
| New | +$27.1M |
|
|
ONIT
111
Onity Group Inc.
ONIT
$341M
| $26.2M | 0.3% |
+42,395
| New | +$26.2M |
|
112
Wheaton Precious Metals
WPM
$46.6B
| $25.2M | 0.29% |
+1,287,231
| New | +$25.2M |
|
113
MetLife
MET
$54.2B
| $25.1M | 0.29% |
+615,586
| New | +$25.1M |
|
114
Henry Schein
HSIC
$8.23B
| $24.2M | 0.28% |
+645,660
| New | +$24.2M |
|
115
Imperial Oil
IMO
$44.8B
| $23.9M | 0.28% |
+626,172
| New | +$23.9M |
|
116
iShares Core S&P 500 ETF
IVV
$663B
| $23.7M | 0.27% |
+147,016
| New | +$23.7M |
|
117
Pembina Pipeline
PBA
$21.9B
| $23.5M | 0.27% |
+767,480
| New | +$23.5M |
|
118
DaVita
DVA
$9.77B
| $23.2M | 0.27% |
+384,810
| New | +$23.2M |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.1M | 0.27% |
+585,388
| New | +$23.1M |
|
120
Robert Half
RHI
$3.8B
| $23M | 0.26% |
+691,200
| New | +$23M |
|
121
GE Aerospace
GE
$298B
| $22.1M | 0.25% |
+198,751
| New | +$22.1M |
|
122
Bank of America
BAC
$374B
| $21.7M | 0.25% |
+1,687,915
| New | +$21.7M |
|
123
CVS Health
CVS
$93.1B
| $21M | 0.24% |
+367,488
| New | +$21M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.24% |
+294,200
| New | +$20.9M |
|
125
iShares MSCI Italy ETF
EWI
$708M
| $20.7M | 0.24% |
+878,320
| New | +$20.7M |
|