AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(+0.51%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
143
Reduced
157
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $30.1M | 0.33% |
+841,178
| New | +$30.1M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $29.9M | 0.32% |
1,134,159
-323,616
| -22% | -$8.53M |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $28.1M | 0.3% |
1,734,226
-248,871
| -13% | -$4.03M |
|
104
Monster Beverage
MNST
$62B
| $28M | 0.3% |
209,026
-240,526
| -54% | -$32.2M |
|
105
MetLife
MET
$53.6B
| $27.6M | 0.3% |
493,552
-17,172
| -3% | -$960K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.4M | 0.3% |
240,917
-17,296
| -7% | -$1.97M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $27.3M | 0.3% |
210,835
+2,472
| +1% | +$320K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $27M | 0.29% |
1,560,166
+392,527
| +34% | +$6.8M |
|
109
WisdomTree
WT
$1.99B
| $26.7M | 0.29% |
1,218,701
-94,633
| -7% | -$2.08M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $26.5M | 0.29% |
127,919
-181,666
| -59% | -$37.6M |
|
111
Apple
AAPL
$3.54T
| $26.1M | 0.28% |
208,300
+6,100
| +3% | +$764K |
|
112
Teck Resources
TECK
$16.5B
| $24.8M | 0.27% |
2,504,103
+587,185
| +31% | +$5.82M |
|
|
NORW
113
DELISTED
Global X MSCI Norway ETF
NORW
| $24.8M | 0.27% |
2,021,186
+105,394
| +6% | +$1.29M |
|
114
Qualcomm
QCOM
$170B
| $24.7M | 0.27% |
395,200
| – | – |
|
115
Cigna
CI
$80.2B
| $24.7M | 0.27% |
152,500
| – | – |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.26% |
564,455
+517,888
| +1,112% | +$22.1M |
|
117
Huntsman Corp
HUN
$1.88B
| $23.8M | 0.26% |
1,081,995
+9,399
| +0.9% | +$207K |
|
118
AB InBev
BUD
$116B
| $23.7M | 0.26% |
197,100
| – | – |
|
119
Eldorado Gold
EGO
$5.18B
| $23.5M | 0.25% |
5,676,352
+844,766
| +17% | +$3.5M |
|
120
Wabtec
WAB
$32.7B
| $23.3M | 0.25% |
247,818
+4,075
| +2% | +$384K |
|
121
Gilead Sciences
GILD
$140B
| $23M | 0.25% |
196,600
| – | – |
|
122
EOG Resources
EOG
$65.8B
| $22.9M | 0.25% |
261,851
-4,025
| -2% | -$352K |
|
123
Franco-Nevada
FNV
$36.6B
| $22.5M | 0.24% |
471,975
+394,997
| +513% | +$18.8M |
|
124
Fomento Económico Mexicano
FMX
$29B
| $22.3M | 0.24% |
249,940
-3,302
| -1% | -$294K |
|
125
Lincoln National
LNC
$8.21B
| $22.2M | 0.24% |
376,096
-20,237
| -5% | -$1.2M |
|