AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $164M | 1.76% | 2,877,108 -6,756 | -0.2% | -$386K |
|
2
Suncor Energy
SU
$50.1B
| $161M | 1.73% | 5,080,220 -156,249 | -3% | -$4.96M |
|
3
Royal Bank of Canada
RY
$205B
| $151M | 1.61% | 2,182,687 -60,701 | -3% | -$4.19M |
|
4
Toronto Dominion Bank
TD
$128B
| $150M | 1.61% | 3,146,857 -730,166 | -19% | -$34.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $148M | 1.58% | 575,355 -83,946 | -13% | -$21.6M |
|
6
JPMorgan Chase
JPM
$829B
| $144M | 1.54% | 2,296,618 +55,436 | +2% | +$3.47M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $137M | 1.46% | 4,417,348 +173,260 | +4% | +$5.36M |
|
8
Chubb
CB
$110B
| $130M | 1.39% | 1,133,323 +6,893 | +0.6% | +$791K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $125M | 1.33% | 1,573,644 +398,135 | +34% | +$31.6M |
|
|
10
AbbVie
ABBV
$372B
| $125M | 1.33% | 1,905,082 +649,832 | +52% | +$42.5M |
|
11
Honeywell
HON
$139B
| $124M | 1.32% | 1,238,286 +34,803 | +3% | +$3.47M |
|
12
CGI
GIB
$21.7B
| $116M | 1.24% | 3,046,672 +83,264 | +3% | +$3.17M |
|
13
Ameriprise Financial
AMP
$48.5B
| $116M | 1.24% | 877,641 -40,395 | -4% | -$5.34M |
|
14
Qualcomm
QCOM
$173B
| $116M | 1.24% | 1,555,927 +205,470 | +15% | +$15.3M |
|
15
Brookfield
BN
$98.3B
| $112M | 1.2% | 2,236,290 -131,045 | -6% | -$6.57M |
|
16
Williams Companies
WMB
$70.7B
| $107M | 1.15% | 2,393,773 -463,500 | -16% | -$20.8M |
|
17
Philip Morris
PM
$260B
| $107M | 1.14% | 1,314,237 +309,339 | +31% | +$25.2M |
|
18
Robert Half
RHI
$3.8B
| $102M | 1.09% | 1,742,612 -65,662 | -4% | -$3.83M |
|
19
Blackstone
BX
$134B
| $98.4M | 1.05% | 2,910,064 -102,716 | -3% | -$3.47M |
|
20
Moody's
MCO
$91.4B
| $95.6M | 1.02% | 999,018 -11,850 | -1% | -$1.13M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $95.5M | 1.02% | 854,665 -52,143 | -6% | -$5.83M |
|
|
22
Bread Financial
BFH
$3.09B
| $93.9M | 1% | 328,567 +141,123 | +75% | +$40.3M |
|
23
Illumina
ILMN
$15.8B
| $91.6M | 0.98% | 496,477 -16,111 | -3% | -$2.97M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $91.1M | 0.97% | 930,665 -43,441 | -4% | -$4.25M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 0.96% | 1,155,097 -43,370 | -4% | -$3.38M |
|