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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
(+4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
+$55M |
| 2 |
GE Aerospace
GE
|
+$47.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$36.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.1M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$35.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 2 |
Mattel
MAT
|
+$42M |
| 3 |
Core Laboratories
CLB
|
+$39.1M |
| 4 |
Williams Companies
WMB
|
+$39M |
| 5 |
Royal Bank of Canada
RY
|
+$35.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$72.3B
| $275M | 2.7% |
6,449,319
-453,388
| -7% | -$17.7M |
|
2
Canadian Natural Resources
CNQ
$89.8B
| $239M | 2.35% |
10,774,096
-369,751
| -3% | -$7.4M |
|
3
Scotiabank
BNS
$108B
| $223M | 2.19% |
3,570,684
-386,470
| -10% | -$22.3M |
|
4
Toronto Dominion Bank
TD
$199B
| $214M | 2.1% |
4,159,221
-660,261
| -14% | -$32M |
|
|
5
Williams Companies
WMB
$91.1B
| $188M | 1.85% |
3,235,327
-841,091
| -21% | -$39M |
|
6
Qualcomm
QCOM
$194B
| $174M | 1.71% |
2,196,063
-272,130
| -11% | -$21.6M |
|
|
7
Royal Bank of Canada
RY
$293B
| $171M | 1.67% |
2,387,835
-522,400
| -18% | -$35.4M |
|
8
Cenovus Energy
CVE
$51.5B
| $170M | 1.67% |
5,256,427
+1,068,018
| +25% | +$31.8M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $133M | 1.3% |
596,462
+123,212
| +26% | +$25.5M |
|
10
JPMorgan Chase
JPM
$896B
| $127M | 1.24% |
2,194,848
+93,002
| +4% | +$5.23M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $124M | 1.21% |
2,780,427
-460,521
| -14% | -$20M |
|
12
Chubb
CB
$138B
| $116M | 1.14% |
1,119,594
+83,277
| +8% | +$8.53M |
|
13
Ameriprise Financial
AMP
$46.6B
| $113M | 1.11% |
943,354
+4,413
| +0.5% | +$494K |
|
14
CGI
GIB
$14.2B
| $112M | 1.1% |
3,170,085
-139,148
| -4% | -$4.7M |
|
15
Honeywell
HON
$70.4B
| $111M | 1.09% |
1,325,731
+95,932
| +8% | +$8.02M |
|
16
Brookfield
BN
$106B
| $109M | 1.07% |
10,607,007
-601,750
| -5% | -$6.02M |
|
17
IBM
IBM
$273B
| $105M | 1.03% |
608,247
-63,458
| -9% | -$11.4M |
|
18
Blackstone
BX
$149B
| $101M | 0.99% |
3,091,302
-977,132
| -24% | -$30.1M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $101M | 0.99% |
965,709
+6,759
| +0.7% | +$614K |
|
|
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
| $98.5M | 0.97% |
3,763,203
+38,325
| +1% | +$856K |
|
21
Illumina
ILMN
$28.8B
| $90.7M | 0.89% |
522,231
+6,494
| +1% | +$969K |
|
22
Moody's
MCO
$86.6B
| $89.7M | 0.88% |
1,022,972
+96,056
| +10% | +$7.91M |
|
23
Cameco
CCJ
$39.3B
| $88M | 0.86% |
4,487,381
-2,596
| -0.1% | -$54.2K |
|
24
Gilead Sciences
GILD
$163B
| $87M | 0.85% |
1,048,517
-22,883
| -2% | -$1.78M |
|
25
Robert Half
RHI
$3.64B
| $85.6M | 0.84% |
1,792,378
+28,478
| +2% | +$1.28M |
|
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