AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-5.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
119
Reduced
130
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25B
| $35.1M | 0.36% |
1,027,651
+115,281
| +13% | +$3.94M |
|
102
Imperial Oil
IMO
$44.3B
| $35M | 0.36% |
740,124
-72,258
| -9% | -$3.41M |
|
103
CVS Health
CVS
$92.9B
| $34.7M | 0.36% |
435,488
-8,400
| -2% | -$670K |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $34.7M | 0.36% |
677,182
+6,245
| +0.9% | +$320K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.6M | 0.36% |
275,690
+2,422
| +0.9% | +$304K |
|
106
Fomento Económico Mexicano
FMX
$29.6B
| $33.9M | 0.35% |
367,900
+8,763
| +2% | +$807K |
|
107
Eldorado Gold
EGO
$5.19B
| $32.5M | 0.34% |
4,817,147
-1,167,192
| -20% | -$7.87M |
|
108
Intuit
INTU
$185B
| $32.4M | 0.34% |
+369,000
| New | +$32.4M |
|
109
America Movil
AMX
$59.1B
| $32M | 0.33% |
1,267,745
+29,941
| +2% | +$755K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.32% |
+553,956
| New | +$31.1M |
|
111
Ecolab
ECL
$77.4B
| $31.1M | 0.32% |
270,252
+25,717
| +11% | +$2.96M |
|
|
NORW
112
DELISTED
Global X MSCI Norway ETF
NORW
| $30.8M | 0.32% |
1,878,836
-16,852
| -0.9% | -$277K |
|
113
Ovintiv
OVV
$10.7B
| $30.6M | 0.32% |
1,441,080
-1,981,568
| -58% | -$42.1M |
|
114
3D Systems Corporation
DDD
$267M
| $29.8M | 0.31% |
642,867
+5,678
| +0.9% | +$264K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29M | 0.3% |
513,942
+12,982
| +3% | +$733K |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $28.4M | 0.3% |
1,160,300
+74,575
| +7% | +$1.83M |
|
117
Lincoln National
LNC
$8.15B
| $27.8M | 0.29% |
517,418
+78,126
| +18% | +$4.19M |
|
118
Pembina Pipeline
PBA
$21.8B
| $26.6M | 0.28% |
631,689
-133,401
| -17% | -$5.62M |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $26.1M | 0.27% |
1,309,021
-508,450
| -28% | -$10.1M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.27% |
209,363
+2,100
| +1% | +$256K |
|
121
MetLife
MET
$53.3B
| $24.9M | 0.26% |
463,116
-494
| -0.1% | -$26.6K |
|
122
McKesson
MCK
$85.3B
| $24.8M | 0.26% |
127,211
-13,600
| -10% | -$2.65M |
|
123
Sun Life Financial
SLF
$32.6B
| $24.7M | 0.26% |
680,127
+40,114
| +6% | +$1.45M |
|
124
American Water Works
AWK
$27.3B
| $24.6M | 0.26% |
510,138
+3,500
| +0.7% | +$169K |
|
125
Henry Schein
HSIC
$8.23B
| $23.9M | 0.25% |
205,216
-24,000
| -10% | -$2.8M |
|