AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$657M
(-7.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
