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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.44B
| $21.3M | 0.23% |
156,765
-48,451
| -24% | -$6.59M |
|
127
Western Digital
WDC
$27.9B
| $21.3M | 0.23% |
192,900
+55,000
| +40% | +$6.08M |
|
128
Baxter International
BAX
$12.7B
| $21.3M | 0.23% |
291,300
-11,800
| -4% | -$864K |
|
129
DaVita
DVA
$9.85B
| $20.6M | 0.22% |
272,610
-41,600
| -13% | -$3.15M |
|
130
McKesson
MCK
$85.4B
| $20.4M | 0.22% |
98,098
-29,113
| -23% | -$6.04M |
|
131
ConocoPhillips
COP
$124B
| $19.5M | 0.21% |
282,900
+170,000
| +151% | +$11.7M |
|
132
Sun Life Financial
SLF
$32.8B
| $19.4M | 0.21% |
538,621
-141,506
| -21% | -$5.11M |
|
133
Nu Skin
NUS
$602M
| $19M | 0.2% |
435,190
+131,190
| +43% | +$5.73M |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.7M | 0.2% |
245,500
| – | – |
|
|
135
Gilead Sciences
GILD
$140B
| $18.3M | 0.2% |
194,100
-862,349
| -82% | -$81.2M |
|
136
Aptiv
APTV
$17.3B
| $17.7M | 0.19% |
244,021
-27
| -0% | -$1.96K |
|
137
Vulcan Materials
VMC
$38.5B
| $17.5M | 0.19% |
266,348
+120,348
| +82% | +$7.91M |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 0.19% |
84,500
-5,584
| -6% | -$1.15M |
|
139
Pediatrix Medical
MD
$1.5B
| $17.1M | 0.18% |
259,400
| – | – |
|
140
3M
MMM
$82.8B
| $17.1M | 0.18% |
104,000
+6,400
| +7% | +$1.05M |
|
141
Eldorado Gold
EGO
$5.04B
| $16.8M | 0.18% |
2,756,519
-2,060,628
| -43% | -$12.6M |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.7M | 0.18% |
549,200
-27,100
| -5% | -$825K |
|
143
Hartford Financial Services
HIG
$37.2B
| $16.5M | 0.18% |
395,100
-32,258
| -8% | -$1.34M |
|
144
Bank of America
BAC
$376B
| $16.4M | 0.18% |
920,287
-111,800
| -11% | -$2M |
|
145
Pembina Pipeline
PBA
$21.9B
| $16.4M | 0.18% |
449,089
-182,600
| -29% | -$6.65M |
|
146
Ross Stores
ROST
$48.1B
| $16.2M | 0.17% |
171,800
-47,800
| -22% | -$4.5M |
|
147
TE Connectivity
TEL
$61B
| $16M | 0.17% |
254,000
+14,000
| +6% | +$884K |
|
148
Merck
MRK
$210B
| $15.9M | 0.17% |
279,783
+27,783
| +11% | +$1.58M |
|
149
Cigna
CI
$80.3B
| $15.7M | 0.17% |
152,500
-10,500
| -6% | -$1.08M |
|
|
SWC
150
DELISTED
Stillwater Mining Co
SWC
| $15.7M | 0.17% |
1,062,889
+29,579
| +3% | +$436K |
|