AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
97
Reduced
156
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $248M | 2.8% | 6,950,726 -161,552 | -2% | -$5.77M |
|
2
Toronto Dominion Bank
TD
$128B
| $201M | 2.26% | 2,229,299 -368,450 | -14% | -$33.1M |
|
3
Scotiabank
BNS
$77.6B
| $200M | 2.25% | 3,495,116 +436,483 | +14% | +$25M |
|
4
Royal Bank of Canada
RY
$205B
| $186M | 2.1% | 2,903,605 -119,430 | -4% | -$7.65M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $158M | 1.78% | 5,018,383 -25,560 | -0.5% | -$803K |
|
6
IBM
IBM
$227B
| $157M | 1.77% | 848,131 +26,515 | +3% | +$4.9M |
|
7
Qualcomm
QCOM
$173B
| $153M | 1.73% | 2,280,331 -130,205 | -5% | -$8.76M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $144M | 1.62% | 1,810,649 +202,400 | +13% | +$16.1M |
|
9
Cenovus Energy
CVE
$29.9B
| $133M | 1.5% | 4,462,159 -841,488 | -16% | -$25.1M |
|
10
Philip Morris
PM
$260B
| $127M | 1.43% | 1,471,719 +317,525 | +28% | +$27.4M |
|
11
CGI
GIB
$21.7B
| $126M | 1.42% | 3,596,677 -209,260 | -5% | -$7.34M |
|
12
Williams Companies
WMB
$70.7B
| $119M | 1.34% | 3,285,207 +598,145 | +22% | +$21.7M |
|
13
Boeing
BA
$177B
| $113M | 1.27% | 963,127 +27,010 | +3% | +$3.17M |
|
14
Ovintiv
OVV
$10.8B
| $113M | 1.27% | 6,522,527 +542,966 | +9% | +$9.38M |
|
15
Rogers Communications
RCI
$19.4B
| $96.4M | 1.09% | 2,243,758 +83,790 | +4% | +$3.6M |
|
16
Cameco
CCJ
$33.7B
| $93.6M | 1.06% | 5,194,748 -221,594 | -4% | -$3.99M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $88.7M | 1% | 576,948 +12,900 | +2% | +$1.98M |
|
18
Enbridge
ENB
$105B
| $87.3M | 0.98% | 2,090,894 -318,340 | -13% | -$13.3M |
|
19
Chubb
CB
$110B
| $86.7M | 0.98% | 928,363 +1,970 | +0.2% | +$184K |
|
20
JPMorgan Chase
JPM
$829B
| $85.8M | 0.97% | 1,662,712 +29,965 | +2% | +$1.55M |
|
|
21
Tenaris
TS
$18.9B
| $85M | 0.96% | 1,818,507 -865,913 | -32% | -$40.5M |
|
22
Honeywell
HON
$139B
| $84M | 0.95% | 1,012,979 -3,400 | -0.3% | -$282K |
|
23
Credicorp
BAP
$20.4B
| $83.1M | 0.94% | 647,395 -117,396 | -15% | -$15.1M |
|
24
Brookfield
BN
$98.3B
| $82.6M | 0.93% | 2,209,212 -339,700 | -13% | -$12.7M |
|
25
Ameriprise Financial
AMP
$48.5B
| $81.6M | 0.92% | 897,122 -229,500 | -20% | -$20.9M |
|