AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
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
+$388M
(+4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $25.5M | 0.25% |
297,700
-175,800
| -37% | -$15.1M |
|
127
American Water Works
AWK
$27.5B
| $25.1M | 0.25% |
506,638
+12,923
| +3% | +$639K |
|
128
Valero Energy
VLO
$48.6B
| $24.5M | 0.24% |
489,333
+372,733
| +320% | +$18.7M |
|
129
Thermo Fisher Scientific
TMO
$183B
| $24.5M | 0.24% |
207,263
| – | – |
|
130
Wabtec
WAB
$32.8B
| $24.2M | 0.24% |
292,393
+3,847
| +1% | +$318K |
|
131
Vale
VALE
$43.6B
| $24.1M | 0.24% |
1,818,004
+289,682
| +19% | +$3.83M |
|
132
AB InBev
BUD
$115B
| $24M | 0.24% |
209,100
| – | – |
|
133
Baytex Energy
BTE
$1.74B
| $23.9M | 0.23% |
518,358
-172,300
| -25% | -$7.95M |
|
134
Sun Life Financial
SLF
$32.6B
| $23.5M | 0.23% |
640,013
-50,301
| -7% | -$1.85M |
|
|
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
| $23.4M | 0.23% |
2,217,534
+1,184,150
| +115% | +$12.5M |
|
|
LO
136
DELISTED
LORILLARD INC COM STK
LO
| $23.4M | 0.23% |
383,891
+130,091
| +51% | +$7.93M |
|
|
VRN
137
DELISTED
Veren
VRN
| $23.4M | 0.23% |
577,327
+10,171
| +2% | +$412K |
|
138
Freeport-McMoran
FCX
$65.6B
| $22.7M | 0.22% |
620,787
-18,563
| -3% | -$678K |
|
139
Lincoln National
LNC
$8.2B
| $22.6M | 0.22% |
439,292
+36,137
| +9% | +$1.86M |
|
140
Monster Beverage
MNST
$62B
| $22.2M | 0.22% |
+1,871,604
| New | +$22.2M |
|
141
NNN REIT
NNN
$7.99B
| $22.1M | 0.22% |
594,607
| – | – |
|
142
Core Laboratories
CLB
$590M
| $22M | 0.22% |
131,505
-220,030
| -63% | -$36.8M |
|
|
WPX
143
DELISTED
WPX Energy, Inc.
WPX
| $22M | 0.22% |
918,778
-53,814
| -6% | -$1.29M |
|
144
Baxter International
BAX
$12.1B
| $21.9M | 0.21% |
558,007
| – | – |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $20.8M | 0.2% |
864
+414
| +92% | +$9.97M |
|
146
iShares MSCI Italy ETF
EWI
$708M
| $18.9M | 0.19% |
544,124
+32,485
| +6% | +$1.13M |
|
147
Apple
AAPL
$3.53T
| $18.7M | 0.18% |
803,600
-39,200
| -5% | -$911K |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.4M | 0.18% |
601,200
-33,600
| -5% | -$1.03M |
|
149
Stantec
STN
$12.5B
| $18.1M | 0.18% |
583,604
-197,564
| -25% | -$6.12M |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $17.9M | 0.18% |
258,626
+6,510
| +3% | +$451K |
|