AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
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
-$585M
(-5.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $23.4M | 0.24% |
351,964
| – | – |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $23.4M | 0.24% |
131,200
+36,000
| +38% | +$6.42M |
|
128
DaVita
DVA
$9.69B
| $23M | 0.24% |
314,210
-39,000
| -11% | -$2.86M |
|
|
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.7M | 0.24% |
540,044
-285,400
| -35% | -$12M |
|
130
AB InBev
BUD
$116B
| $21.9M | 0.23% |
197,100
-12,000
| -6% | -$1.33M |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $21.8M | 0.23% |
906,435
-12,343
| -1% | -$297K |
|
132
Baxter International
BAX
$12.1B
| $21.8M | 0.23% |
558,007
| – | – |
|
|
133
Trimble
TRMB
$19B
| $21.8M | 0.23% |
712,560
-1,560,400
| -69% | -$47.6M |
|
134
Wabtec
WAB
$33.1B
| $21.2M | 0.22% |
261,593
-30,800
| -11% | -$2.5M |
|
135
Bank of Montreal
BMO
$89.7B
| $21.1M | 0.22% |
286,269
+106,950
| +60% | +$7.87M |
|
136
Vale
VALE
$43.8B
| $21M | 0.22% |
1,904,681
+86,677
| +5% | +$955K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $20.9M | 0.22% |
347,326
+88,700
| +34% | +$5.34M |
|
138
NXP Semiconductors
NXPI
$56.8B
| $20.8M | 0.22% |
303,027
+59,800
| +25% | +$4.1M |
|
139
Freeport-McMoran
FCX
$66.1B
| $20.3M | 0.21% |
620,545
-242
| -0% | -$7.91K |
|
140
Apple
AAPL
$3.56T
| $20.3M | 0.21% |
803,600
| – | – |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $20.1M | 0.21% |
215,502
+13,800
| +7% | +$1.29M |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $19.1M | 0.2% |
318,191
-65,700
| -17% | -$3.94M |
|
143
Colliers International
CIGI
$8.41B
| $18.9M | 0.2% |
614,433
+27,221
| +5% | +$836K |
|
144
Stantec
STN
$12.5B
| $18.7M | 0.19% |
570,664
-12,940
| -2% | -$423K |
|
145
NNN REIT
NNN
$8B
| $18M | 0.19% |
519,907
-74,700
| -13% | -$2.59M |
|
146
iShares Core S&P 500 ETF
IVV
$666B
| $17.9M | 0.19% |
90,084
+34,997
| +64% | +$6.95M |
|
147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.7M | 0.18% |
576,300
-24,900
| -4% | -$764K |
|
148
Bank of America
BAC
$375B
| $17.6M | 0.18% |
1,032,087
-6,000
| -0.6% | -$102K |
|
|
B
149
Barrick Mining Corporation
B
$46.5B
| $17.6M | 0.18% |
1,196,759
-299,404
| -20% | -$4.4M |
|
150
Ross Stores
ROST
$50B
| $16.6M | 0.17% |
439,200
| – | – |
|