AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $30.8M | 0.33% | 535,308 +17,890 | +3% | +$1.03M |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $30.7M | 0.33% | 1,138,165 -22,135 | -2% | -$597K |
|
103
Lennar Class A
LEN
$34.5B
| $30.7M | 0.33% | +685,569 | New | +$30.7M |
|
104
Fomento Económico Mexicano
FMX
$30.1B
| $30.1M | 0.32% | 342,010 -25,890 | -7% | -$2.28M |
|
105
Teck Resources
TECK
$16.7B
| $29M | 0.31% | 2,122,599 -868,660 | -29% | -$11.9M |
|
106
Ecolab
ECL
$78.6B
| $28.3M | 0.3% | 271,047 +795 | +0.3% | +$83K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $27.9M | 0.3% | 131,215 +15 | +0% | +$3.19K |
|
|
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.6M | 0.3% | 533,244 -6,800 | -1% | -$352K |
|
109
American Water Works
AWK
$28B
| $27.3M | 0.29% | 513,119 +2,981 | +0.6% | +$159K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.29% | 180,597 -11,013 | -6% | -$1.64M |
|
111
MetLife
MET
$54.1B
| $26.7M | 0.29% | 494,714 +31,598 | +7% | +$1.71M |
|
112
Imperial Oil
IMO
$46.2B
| $26.3M | 0.28% | 611,421 -128,703 | -17% | -$5.54M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.28% | 209,363 | – | – |
|
114
America Movil
AMX
$60.3B
| $26.1M | 0.28% | 1,177,355 -90,390 | -7% | -$2M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.28% | 261,631 -14,059 | -5% | -$1.4M |
|
116
WisdomTree
WT
$2B
| $25.1M | 0.27% | 1,601,894 +1,107,394 | +224% | +$17.3M |
|
|
117
Cenovus Energy
CVE
$29.9B
| $25.1M | 0.27% | 1,214,974 -3,783,957 | -76% | -$78.1M |
|
118
Wabtec
WAB
$33.1B
| $23.5M | 0.25% | 271,167 +9,574 | +4% | +$831K |
|
119
RTX Corp
RTX
$212B
| $23M | 0.25% | 200,300 -21,200 | -10% | -$2.44M |
|
120
Huntsman Corp
HUN
$1.94B
| $23M | 0.25% | +1,010,195 | New | +$23M |
|
121
Apple
AAPL
$3.45T
| $22.3M | 0.24% | 202,200 +1,300 | +0.6% | +$143K |
|
122
Bank of Montreal
BMO
$86.7B
| $22.2M | 0.24% | 313,269 +27,000 | +9% | +$1.91M |
|
123
AB InBev
BUD
$122B
| $22.1M | 0.24% | 197,100 | – | – |
|
124
NNN REIT
NNN
$8.1B
| $21.8M | 0.23% | 553,907 +34,000 | +7% | +$1.34M |
|
|
NORW
125
DELISTED
Global X MSCI Norway ETF
NORW
| $21.8M | 0.23% | 1,827,023 -51,813 | -3% | -$618K |
|