AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $263M | 2.86% | +5,751,205 | New | +$263M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $168M | 1.83% | 564,725 -10,630 | -2% | -$3.16M |
|
3
Scotiabank
BNS
$77.6B
| $139M | 1.51% | 2,778,597 -98,511 | -3% | -$4.93M |
|
4
Honeywell
HON
$139B
| $135M | 1.47% | 1,298,595 +60,309 | +5% | +$6.29M |
|
5
Philip Morris
PM
$260B
| $135M | 1.46% | 1,789,179 +474,942 | +36% | +$35.8M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $133M | 1.45% | +1,719,503 | New | +$133M |
|
7
Chubb
CB
$110B
| $133M | 1.44% | 1,189,175 +55,852 | +5% | +$6.23M |
|
8
JPMorgan Chase
JPM
$829B
| $132M | 1.43% | 2,177,822 -118,796 | -5% | -$7.2M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $131M | 1.42% | 1,744,127 +518,927 | +42% | +$39M |
|
10
CGI
GIB
$21.7B
| $128M | 1.39% | 3,023,860 -22,812 | -0.7% | -$966K |
|
11
Williams Companies
WMB
$70.7B
| $127M | 1.38% | 2,507,726 +113,953 | +5% | +$5.76M |
|
12
Royal Bank of Canada
RY
$205B
| $124M | 1.34% | 2,059,331 -123,356 | -6% | -$7.41M |
|
13
Suncor Energy
SU
$50.1B
| $123M | 1.34% | 4,214,459 -865,761 | -17% | -$25.3M |
|
14
Ameriprise Financial
AMP
$48.5B
| $118M | 1.28% | 900,392 +22,751 | +3% | +$2.98M |
|
15
Toronto Dominion Bank
TD
$128B
| $112M | 1.22% | 2,625,463 -521,394 | -17% | -$22.3M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $111M | 1.2% | 3,616,956 -800,392 | -18% | -$24.5M |
|
17
Blackstone
BX
$134B
| $109M | 1.18% | 2,801,058 -109,006 | -4% | -$4.24M |
|
18
Moody's
MCO
$91.4B
| $108M | 1.17% | 1,035,894 +36,876 | +4% | +$3.83M |
|
19
AbbVie
ABBV
$372B
| $107M | 1.16% | 1,826,581 -78,501 | -4% | -$4.59M |
|
|
20
Lazard
LAZ
$5.39B
| $105M | 1.14% | +2,001,969 | New | +$105M |
|
21
Bread Financial
BFH
$3.09B
| $101M | 1.1% | 342,435 +13,868 | +4% | +$4.11M |
|
22
Robert Half
RHI
$3.8B
| $99M | 1.08% | 1,636,236 -106,376 | -6% | -$6.44M |
|
23
Manulife Financial
MFC
$52.2B
| $98.6M | 1.07% | 5,814,147 +1,857,866 | +47% | +$31.5M |
|
24
T Rowe Price
TROW
$23.6B
| $93.4M | 1.01% | 1,153,088 +111,584 | +11% | +$9.04M |
|
25
Waste Management
WM
$91.2B
| $92M | 1% | 1,697,619 +76,572 | +5% | +$4.15M |
|