AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(+0.51%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
143
Reduced
157
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $170M | 1.84% | 560,595 -4,130 | -0.7% | -$1.25M |
|
2
Scotiabank
BNS
$77.6B
| $164M | 1.77% | 3,179,272 +400,675 | +14% | +$20.7M |
|
3
Williams Companies
WMB
$70.7B
| $160M | 1.73% | 2,790,958 +283,232 | +11% | +$16.2M |
|
4
JPMorgan Chase
JPM
$829B
| $157M | 1.7% | 2,327,986 +150,164 | +7% | +$10.2M |
|
5
Philip Morris
PM
$260B
| $149M | 1.61% | 1,861,239 +72,060 | +4% | +$5.77M |
|
6
Honeywell
HON
$139B
| $141M | 1.52% | 1,384,308 +85,713 | +7% | +$8.73M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $138M | 1.49% | +1,855,314 | New | +$138M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $137M | 1.48% | 1,798,276 +54,149 | +3% | +$4.13M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $137M | 1.48% | 1,824,280 +104,777 | +6% | +$7.86M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $136M | 1.47% | +5,598,813 | New | +$136M |
|
11
Chubb
CB
$110B
| $135M | 1.46% | 1,328,622 +139,447 | +12% | +$14.2M |
|
12
Royal Bank of Canada
RY
$205B
| $133M | 1.44% | 2,180,150 +120,819 | +6% | +$7.39M |
|
13
Toronto Dominion Bank
TD
$128B
| $123M | 1.33% | 2,898,525 +273,062 | +10% | +$11.6M |
|
14
CGI
GIB
$21.7B
| $116M | 1.25% | 2,969,177 -54,683 | -2% | -$2.14M |
|
15
AbbVie
ABBV
$372B
| $115M | 1.25% | 1,720,467 -106,114 | -6% | -$7.12M |
|
16
Ameriprise Financial
AMP
$48.5B
| $111M | 1.2% | 891,837 -8,555 | -1% | -$1.07M |
|
17
Manulife Financial
MFC
$52.2B
| $110M | 1.19% | 5,927,952 +113,805 | +2% | +$2.11M |
|
18
Blackstone
BX
$134B
| $110M | 1.19% | 2,693,826 -107,232 | -4% | -$4.38M |
|
19
Moody's
MCO
$91.4B
| $106M | 1.15% | 985,051 -50,843 | -5% | -$5.48M |
|
20
Altria Group
MO
$113B
| $104M | 1.13% | 2,131,825 +399,753 | +23% | +$19.5M |
|
21
Lazard
LAZ
$5.39B
| $104M | 1.12% | 1,851,553 -150,416 | -8% | -$8.45M |
|
22
Northrop Grumman
NOC
$84.5B
| $104M | 1.12% | 656,038 +105,426 | +19% | +$16.7M |
|
23
Suncor Energy
SU
$50.1B
| $103M | 1.12% | 3,753,630 -460,829 | -11% | -$12.7M |
|
24
Illumina
ILMN
$15.8B
| $99.2M | 1.07% | 454,883 -10,010 | -2% | -$2.18M |
|
25
Bread Financial
BFH
$3.09B
| $97.8M | 1.06% | 335,390 -7,045 | -2% | -$2.05M |
|