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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $22.2M | 0.24% |
200,300
| – | – |
|
127
DaVita
DVA
$9.72B
| $21.6M | 0.23% |
272,610
| – | – |
|
128
Tenaris
TS
$18.2B
| $21.4M | 0.23% |
794,243
-10,769
| -1% | -$291K |
|
129
Aptiv
APTV
$17.3B
| $20.9M | 0.23% |
246,397
+7,560
| +3% | +$643K |
|
130
Bank of Montreal
BMO
$88.5B
| $20.8M | 0.23% |
351,552
+247,933
| +239% | +$14.7M |
|
131
McKesson
MCK
$85.9B
| $20.7M | 0.22% |
92,137
+2,376
| +3% | +$534K |
|
132
Henry Schein
HSIC
$8.14B
| $20.2M | 0.22% |
142,292
+2,578
| +2% | +$366K |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $20M | 0.22% |
920,300
-129,490
| -12% | -$2.82M |
|
134
Pediatrix Medical
MD
$1.45B
| $19.2M | 0.21% |
259,400
| – | – |
|
135
TE Connectivity
TEL
$60.9B
| $18.9M | 0.2% |
294,000
| – | – |
|
136
America Movil
AMX
$58.9B
| $18.3M | 0.2% |
859,021
-11,959
| -1% | -$255K |
|
137
Vulcan Materials
VMC
$38.1B
| $18.3M | 0.2% |
217,862
-641
| -0.3% | -$53.7K |
|
|
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
| $18.2M | 0.2% |
271,782
-25,075
| -8% | -$1.68M |
|
139
Imperial Oil
IMO
$44.9B
| $18.1M | 0.2% |
468,240
-97,639
| -17% | -$3.77M |
|
140
Pembina Pipeline
PBA
$21.9B
| $17.4M | 0.19% |
538,827
+73,118
| +16% | +$2.36M |
|
141
Southern Copper
SCCO
$82B
| $17.4M | 0.19% |
590,479
-6,274
| -1% | -$184K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.19% |
251,000
+400
| +0.2% | +$27.5K |
|
143
TC Energy
TRP
$54.1B
| $17M | 0.18% |
417,313
+175,930
| +73% | +$7.15M |
|
144
Ross Stores
ROST
$49.3B
| $16.7M | 0.18% |
343,600
+171,800
| +100% | – |
|
145
eBay
EBAY
$41.2B
| $16.6M | 0.18% |
275,700
| – | – |
|
|
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.3M | 0.18% |
267,088
-285,256
| -52% | -$17.4M |
|
147
Cenovus Energy
CVE
$29.7B
| $16M | 0.17% |
998,534
-90,887
| -8% | -$1.45M |
|
148
Freeport-McMoran
FCX
$66.3B
| $14.9M | 0.16% |
800,146
+198,514
| +33% | +$3.69M |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14.9M | 0.16% |
387,335
-13,306
| -3% | -$510K |
|
150
Baxter International
BAX
$12.1B
| $14.2M | 0.15% |
203,900
+12,600
| +7% | +$879K |
|