AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $224M | 2.58% | 1,938,123 -7,474 | -0.4% | -$865K |
|
2
Chubb
CB
$110B
| $217M | 2.5% | 1,647,350 -12,529 | -0.8% | -$1.65M |
|
3
Waste Management
WM
$91.2B
| $186M | 2.14% | 2,626,719 -18,079 | -0.7% | -$1.28M |
|
4
Philip Morris
PM
$260B
| $176M | 2.03% | 1,929,888 -20,307 | -1% | -$1.86M |
|
5
JPMorgan Chase
JPM
$829B
| $174M | 2.01% | 2,021,163 -14,766 | -0.7% | -$1.27M |
|
6
Royal Bank of Canada
RY
$205B
| $158M | 1.82% | 2,341,063 +301,630 | +15% | +$20.4M |
|
7
Northrop Grumman
NOC
$84.5B
| $154M | 1.78% | 664,620 -5,285 | -0.8% | -$1.23M |
|
8
Altria Group
MO
$113B
| $153M | 1.76% | 2,259,248 -437,544 | -16% | -$29.6M |
|
9
Omnicom Group
OMC
$15.2B
| $138M | 1.59% | 1,623,871 -11,832 | -0.7% | -$1.01M |
|
10
Suncor Energy
SU
$50.1B
| $119M | 1.37% | 3,635,480 -625,677 | -15% | -$20.4M |
|
11
Moody's
MCO
$91.4B
| $117M | 1.34% | 1,238,763 -12,520 | -1% | -$1.18M |
|
12
Toronto Dominion Bank
TD
$128B
| $109M | 1.26% | 2,219,241 -855,380 | -28% | -$42.1M |
|
13
Amazon
AMZN
$2.44T
| $108M | 1.25% | 144,641 -7,649 | -5% | -$5.73M |
|
14
Mondelez International
MDLZ
$79.5B
| $105M | 1.21% | 2,381,228 -17,668 | -0.7% | -$783K |
|
15
AT&T
T
$209B
| $103M | 1.19% | 2,435,088 -353,980 | -13% | -$15M |
|
16
NVIDIA
NVDA
$4.24T
| $103M | 1.19% | 965,735 -51,809 | -5% | -$5.53M |
|
17
T-Mobile US
TMUS
$284B
| $96.8M | 1.11% | 1,683,944 -88,933 | -5% | -$5.11M |
|
18
Raymond James Financial
RJF
$33.8B
| $93.2M | 1.07% | 1,346,299 +114,714 | +9% | +$7.94M |
|
19
Canadian National Railway
CNI
$60.4B
| $92.5M | 1.06% | 1,375,968 +97,244 | +8% | +$6.54M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.5M | 1.06% | 1,914,118 +527,870 | +38% | +$25.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.4M | 1.05% | 115,384 -6,190 | -5% | -$4.9M |
|
22
Bank of Montreal
BMO
$86.7B
| $88.7M | 1.02% | 1,234,688 +219,960 | +22% | +$15.8M |
|
23
Western Digital
WDC
$27.9B
| $88.3M | 1.02% | 1,300,764 -63,417 | -5% | -$4.31M |
|
24
AbbVie
ABBV
$372B
| $83.9M | 0.97% | 1,341,742 -9,863 | -0.7% | -$617K |
|
25
UnitedHealth
UNH
$281B
| $82.5M | 0.95% | 515,799 -73,954 | -13% | -$11.8M |
|