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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $20.6M | 0.24% |
+351,964
| New | +$20.6M |
|
|
SPLS
127
DELISTED
Staples Inc
SPLS
| $20.5M | 0.24% |
+1,293,625
| New | +$20.5M |
|
128
Lincoln National
LNC
$7.98B
| $20.4M | 0.24% |
+560,598
| New | +$20.4M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.1M | 0.23% |
+359,202
| New | +$20.1M |
|
130
American Water Works
AWK
$28B
| $20M | 0.23% |
+485,751
| New | +$20M |
|
131
Bank of Montreal
BMO
$90.3B
| $19.2M | 0.22% |
+331,817
| New | +$19.2M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.22% |
+435,150
| New | +$19.2M |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $19.1M | 0.22% |
+1,404,322
| New | +$19.1M |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $18.9M | 0.22% |
+1,197,521
| New | +$18.9M |
|
135
iShares MSCI China ETF
MCHI
$7.91B
| $18.8M | 0.22% |
+460,734
| New | +$18.8M |
|
136
Herbalife
HLF
$1.02B
| $18.6M | 0.21% |
+824,018
| New | +$18.6M |
|
137
Newmont
NEM
$83.7B
| $17M | 0.2% |
+568,972
| New | +$17M |
|
|
WPX
138
DELISTED
WPX Energy, Inc.
WPX
| $16.9M | 0.19% |
+891,321
| New | +$16.9M |
|
139
Corning
GLW
$61B
| $16.7M | 0.19% |
+1,174,032
| New | +$16.7M |
|
|
SNDK
140
DELISTED
SANDISK CORP
SNDK
| $16.6M | 0.19% |
+272,100
| New | +$16.6M |
|
141
Stantec
STN
$12.3B
| $16.5M | 0.19% |
+782,786
| New | +$16.5M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.9M | 0.18% |
+277,800
| New | +$15.9M |
|
143
Target
TGT
$42.3B
| $15.8M | 0.18% |
+229,514
| New | +$15.8M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.18% |
+256,184
| New | +$15.8M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $15.7M | 0.18% |
+87,799
| New | +$15.7M |
|
146
Wabtec
WAB
$33B
| $15.2M | 0.18% |
+285,300
| New | +$15.2M |
|
147
Allstate
ALL
$53.1B
| $15.1M | 0.17% |
+314,500
| New | +$15.1M |
|
148
Hartford Financial Services
HIG
$37B
| $15.1M | 0.17% |
+487,254
| New | +$15.1M |
|
149
iShares MSCI France ETF
EWQ
$383M
| $15M | 0.17% |
+643,747
| New | +$15M |
|
150
NNN REIT
NNN
$8.18B
| $14.4M | 0.17% |
+417,895
| New | +$14.4M |
|