AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$9.79B
(+10%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $242M | 2.48% | 6,911,454 -39,272 | -0.6% | -$1.38M |
|
2
Scotiabank
BNS
$77.6B
| $235M | 2.4% | 3,753,788 +258,672 | +7% | +$16.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $228M | 2.32% | 2,414,891 +185,592 | +8% | +$17.5M |
|
4
Royal Bank of Canada
RY
$205B
| $210M | 2.15% | 3,128,785 +225,180 | +8% | +$15.1M |
|
5
Qualcomm
QCOM
$173B
| $178M | 1.82% | 2,400,231 +119,900 | +5% | +$8.91M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $167M | 1.71% | 4,945,985 -72,398 | -1% | -$2.45M |
|
7
Williams Companies
WMB
$70.7B
| $134M | 1.37% | 3,463,647 +178,440 | +5% | +$6.89M |
|
8
Boeing
BA
$177B
| $130M | 1.33% | 954,797 -8,330 | -0.9% | -$1.14M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 1.31% | 1,505,689 -304,960 | -17% | -$26M |
|
10
Philip Morris
PM
$260B
| $128M | 1.31% | 1,472,233 +514 | +0% | +$44.8K |
|
|
11
Blackstone
BX
$134B
| $127M | 1.3% | 4,029,600 +2,587,500 | +179% | +$81.6M |
|
12
Cenovus Energy
CVE
$29.9B
| $126M | 1.28% | 4,392,799 -69,360 | -2% | -$1.98M |
|
|
13
IBM
IBM
$227B
| $119M | 1.21% | 631,299 -216,832 | -26% | -$40.7M |
|
14
JPMorgan Chase
JPM
$829B
| $114M | 1.16% | 1,942,364 +279,652 | +17% | +$16.4M |
|
15
CGI
GIB
$21.7B
| $113M | 1.16% | 3,385,513 -211,164 | -6% | -$7.06M |
|
16
Ameriprise Financial
AMP
$48.5B
| $104M | 1.06% | 904,122 +7,000 | +0.8% | +$806K |
|
17
Cameco
CCJ
$33.7B
| $104M | 1.06% | 4,989,723 -205,025 | -4% | -$4.25M |
|
18
Credicorp
BAP
$20.4B
| $101M | 1.04% | 763,433 +116,038 | +18% | +$15.4M |
|
19
Chubb
CB
$110B
| $101M | 1.03% | 975,482 +47,119 | +5% | +$4.88M |
|
20
Honeywell
HON
$139B
| $94.9M | 0.97% | 1,037,414 +24,435 | +2% | +$2.23M |
|
21
Manulife Financial
MFC
$52.2B
| $94M | 0.96% | 4,765,367 +1,761,433 | +59% | +$34.8M |
|
22
Tenaris
TS
$18.9B
| $92.1M | 0.94% | 2,108,265 +289,758 | +16% | +$12.7M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $91.5M | 0.93% | 784,657 +2,183 | +0.3% | +$255K |
|
24
Ovintiv
OVV
$10.8B
| $90.8M | 0.93% | 5,029,723 -1,492,804 | -23% | -$27M |
|
25
Intel
INTC
$107B
| $85.6M | 0.87% | 3,296,225 -151,500 | -4% | -$3.94M |
|