AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
121
Reduced
155
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$49.5M |
| 3 |
GE Aerospace
GE
|
$47.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Mattel
MAT
|
$42M |
| 3 |
Intel
INTC
|
$37.4M |
| 4 |
Royal Bank of Canada
RY
|
$37.3M |
| 5 |
Core Laboratories
CLB
|
$36.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $275M | 2.7% | 6,449,319 -453,388 | -7% | -$19.3M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $239M | 2.35% | 5,208,536 -178,749 | -3% | -$8.21M |
|
3
Scotiabank
BNS
$77.6B
| $223M | 2.19% | 3,346,795 -330,168 | -9% | -$22M |
|
4
Toronto Dominion Bank
TD
$128B
| $214M | 2.1% | 4,159,221 -660,261 | -14% | -$34M |
|
|
5
Williams Companies
WMB
$70.7B
| $188M | 1.85% | 3,235,327 -841,091 | -21% | -$49M |
|
6
Qualcomm
QCOM
$173B
| $174M | 1.71% | 2,196,063 -272,130 | -11% | -$21.6M |
|
|
7
Royal Bank of Canada
RY
$205B
| $171M | 1.67% | 2,387,835 -522,400 | -18% | -$37.3M |
|
8
Cenovus Energy
CVE
$29.9B
| $170M | 1.67% | 5,256,427 +1,068,018 | +25% | +$34.6M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $133M | 1.3% | 596,462 +123,212 | +26% | +$27.5M |
|
10
JPMorgan Chase
JPM
$829B
| $127M | 1.24% | 2,194,848 +93,002 | +4% | +$5.36M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $124M | 1.21% | 1,361,937 -225,577 | -14% | -$20.5M |
|
12
Chubb
CB
$110B
| $116M | 1.14% | 1,119,594 +83,277 | +8% | +$8.64M |
|
13
Ameriprise Financial
AMP
$48.5B
| $113M | 1.11% | 943,354 +4,413 | +0.5% | +$530K |
|
14
CGI
GIB
$21.7B
| $112M | 1.1% | 3,170,085 -139,148 | -4% | -$4.93M |
|
15
Honeywell
HON
$139B
| $111M | 1.09% | 1,191,246 +86,201 | +8% | +$8.01M |
|
16
Brookfield
BN
$98.3B
| $109M | 1.07% | 2,483,283 -140,880 | -5% | -$6.21M |
|
17
IBM
IBM
$227B
| $105M | 1.03% | 581,498 -60,667 | -9% | -$11M |
|
18
Blackstone
BX
$134B
| $101M | 0.99% | 3,033,662 -958,913 | -24% | -$32.1M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $101M | 0.99% | 965,709 +6,759 | +0.7% | +$706K |
|
|
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
| $98.5M | 0.97% | 3,763,203 +38,325 | +1% | +$1M |
|
21
Illumina
ILMN
$15.8B
| $90.7M | 0.89% | 508,007 +6,317 | +1% | +$1.13M |
|
22
Moody's
MCO
$91.4B
| $89.7M | 0.88% | 1,022,972 +96,056 | +10% | +$8.42M |
|
23
Cameco
CCJ
$33.7B
| $88M | 0.86% | 4,487,381 -2,596 | -0.1% | -$50.9K |
|
24
Gilead Sciences
GILD
$140B
| $87M | 0.85% | 1,048,517 -22,883 | -2% | -$1.9M |
|
25
Robert Half
RHI
$3.8B
| $85.6M | 0.84% | 1,792,378 +28,478 | +2% | +$1.36M |
|