AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
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 | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $210M | 2.42% | +7,112,278 | New | +$210M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $209M | 2.41% | +2,597,749 | New | +$209M |
|
|
3
Royal Bank of Canada
RY
$205B
| $176M | 2.03% | +3,023,035 | New | +$176M |
|
|
4
Scotiabank
BNS
$77.6B
| $163M | 1.89% | +3,058,633 | New | +$163M |
|
|
5
IBM
IBM
$227B
| $157M | 1.81% | +821,616 | New | +$157M |
|
6
Cenovus Energy
CVE
$29.9B
| $151M | 1.74% | +5,303,647 | New | +$151M |
|
7
Qualcomm
QCOM
$173B
| $147M | 1.7% | +2,410,536 | New | +$147M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $142M | 1.64% | +5,043,943 | New | +$142M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $114M | 1.32% | +1,608,249 | New | +$114M |
|
10
Cameco
CCJ
$33.7B
| $112M | 1.29% | +5,416,342 | New | +$112M |
|
11
CGI
GIB
$21.7B
| $111M | 1.29% | +3,805,937 | New | +$111M |
|
12
Tenaris
TS
$18.9B
| $108M | 1.25% | +2,684,420 | New | +$108M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $104M | 1.2% | +1,619,322 | New | +$104M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $104M | 1.19% | +4,175,342 | New | +$104M |
|
15
Enbridge
ENB
$105B
| $101M | 1.17% | +2,409,234 | New | +$101M |
|
16
Ovintiv
OVV
$10.8B
| $101M | 1.17% | +5,979,561 | New | +$101M |
|
17
Philip Morris
PM
$260B
| $99.9M | 1.15% | +1,154,194 | New | +$99.9M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $99.3M | 1.15% | +10,412,800 | New | +$99.3M |
|
19
Credicorp
BAP
$20.4B
| $97.9M | 1.13% | +764,791 | New | +$97.9M |
|
20
Boeing
BA
$177B
| $95.9M | 1.11% | +936,117 | New | +$95.9M |
|
21
Brookfield
BN
$98.3B
| $91.6M | 1.06% | +2,548,912 | New | +$91.6M |
|
22
Ameriprise Financial
AMP
$48.5B
| $91.1M | 1.05% | +1,126,622 | New | +$91.1M |
|
23
eBay
EBAY
$41.4B
| $90.6M | 1.05% | +1,752,540 | New | +$90.6M |
|
24
Williams Companies
WMB
$70.7B
| $87.2M | 1.01% | +2,687,062 | New | +$87.2M |
|
25
JPMorgan Chase
JPM
$829B
| $86.2M | 0.99% | +1,632,747 | New | +$86.2M |
|