AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
121
Reduced
155
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$49.5M |
| 3 |
GE Aerospace
GE
|
$47.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Mattel
MAT
|
$42M |
| 3 |
Intel
INTC
|
$37.4M |
| 4 |
Royal Bank of Canada
RY
|
$37.3M |
| 5 |
Core Laboratories
CLB
|
$36.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $36.7M | 0.36% |
602,936
-174,206
| -22% | -$10.6M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.3B
| $36.6M | 0.36% |
1,610,057
-518,731
| -24% | -$11.8M |
|
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $36.6M | 0.36% |
+819,063
| New | +$36.6M |
|
104
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $36.5M | 0.36% |
+674,789
| New | +$36.5M |
|
|
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.4M | 0.36% |
825,444
-326,118
| -28% | -$14.4M |
|
106
Agnico Eagle Mines
AEM
$74.6B
| $35.9M | 0.35% |
937,402
+469,389
| +100% | +$18M |
|
107
Cisco
CSCO
$267B
| $35.6M | 0.35% |
1,430,200
+1,110,200
| +347% | +$27.6M |
|
|
NORW
108
DELISTED
Global X MSCI Norway ETF
NORW
| $34.2M | 0.33% |
1,895,688
+97,628
| +5% | +$1.76M |
|
109
Telus
TU
$25B
| $34M | 0.33% |
912,370
+58,000
| +7% | +$2.16M |
|
110
Fomento Económico Mexicano
FMX
$29.6B
| $33.6M | 0.33% |
359,137
-10,637
| -3% | -$996K |
|
111
CVS Health
CVS
$92.9B
| $33.5M | 0.33% |
443,888
-1,900
| -0.4% | -$143K |
|
112
Pembina Pipeline
PBA
$21.8B
| $32.9M | 0.32% |
765,090
-121,340
| -14% | -$5.22M |
|
113
Bristol-Myers Squibb
BMY
$96.8B
| $32.6M | 0.32% |
670,937
+41,094
| +7% | +$1.99M |
|
114
Canadian National Railway
CNI
$60.3B
| $30.4M | 0.3% |
467,620
-108,920
| -19% | -$7.08M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30M | 0.29% |
500,960
+29,514
| +6% | +$1.77M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $27.8M | 0.27% |
1,085,725
+90,250
| +9% | +$2.31M |
|
|
SWC
117
DELISTED
Stillwater Mining Co
SWC
| $27.4M | 0.27% |
1,563,010
+797,970
| +104% | +$14M |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $27.4M | 0.27% |
1,496,163
-393,922
| -21% | -$7.21M |
|
119
Ecolab
ECL
$77.4B
| $27.2M | 0.27% |
244,535
-48,904
| -17% | -$5.45M |
|
120
Henry Schein
HSIC
$8.23B
| $27.2M | 0.27% |
229,216
-53,895
| -19% | -$6.4M |
|
121
McKesson
MCK
$85.3B
| $26.2M | 0.26% |
140,811
-129,200
| -48% | -$24.1M |
|
122
MetLife
MET
$53.3B
| $25.8M | 0.25% |
463,610
+24,090
| +5% | +$1.34M |
|
123
America Movil
AMX
$59.1B
| $25.7M | 0.25% |
1,237,804
-34,162
| -3% | -$709K |
|
124
RTX Corp
RTX
$211B
| $25.6M | 0.25% |
221,500
| – | – |
|
125
DaVita
DVA
$9.71B
| $25.6M | 0.25% |
353,210
| – | – |
|