AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $79.8M | 0.81% |
3,089,700
-206,525
| -6% | -$5.33M |
|
|
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
| $78.8M | 0.8% |
3,724,878
-205,078
| -5% | -$4.34M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $77.9M | 0.79% |
958,950
+53,950
| +6% | +$4.38M |
|
|
29
Gilead Sciences
GILD
$140B
| $75.9M | 0.77% |
+1,071,400
| New | +$75.9M |
|
30
LyondellBasell Industries
LYB
$17.5B
| $74.6M | 0.76% |
839,250
+19,675
| +2% | +$1.75M |
|
31
Illumina
ILMN
$15.5B
| $74.6M | 0.76% |
515,737
+26,409
| +5% | +$3.82M |
|
32
Robert Half
RHI
$3.8B
| $74M | 0.75% |
1,763,900
+100,400
| +6% | +$4.21M |
|
33
Moody's
MCO
$89.6B
| $73.5M | 0.75% |
926,916
+54,875
| +6% | +$4.35M |
|
34
Philip Morris
PM
$251B
| $73.2M | 0.75% |
893,520
-578,713
| -39% | -$47.4M |
|
35
Enbridge
ENB
$105B
| $72.7M | 0.74% |
1,600,176
-91,483
| -5% | -$4.16M |
|
36
Booking.com
BKNG
$181B
| $72.7M | 0.74% |
60,958
+3,356
| +6% | +$4M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $72.6M | 0.74% |
1,290,168
+70,400
| +6% | +$3.96M |
|
38
Core Laboratories
CLB
$585M
| $69.8M | 0.71% |
351,535
+19,750
| +6% | +$3.92M |
|
39
Altria Group
MO
$112B
| $67.7M | 0.69% |
1,807,615
+123,052
| +7% | +$4.61M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $65.8M | 0.67% |
1,291,176
+68,200
| +6% | +$3.48M |
|
|
PDS
41
Precision Drilling
PDS
$774M
| $65.3M | 0.67% |
272,558
+34,470
| +14% | +$8.26M |
|
42
Las Vegas Sands
LVS
$37.8B
| $64.6M | 0.66% |
800,000
+419,900
| +110% | +$33.9M |
|
43
Unum
UNM
$12.4B
| $61.8M | 0.63% |
1,750,454
+105,975
| +6% | +$3.74M |
|
44
Exxon Mobil
XOM
$479B
| $60.2M | 0.61% |
616,237
+81,145
| +15% | +$7.93M |
|
45
Magna International
MGA
$12.8B
| $60.1M | 0.61% |
1,250,328
+35,300
| +3% | +$1.7M |
|
|
JNS
46
DELISTED
Janus Capital Group Inc
JNS
| $59.4M | 0.61% |
5,462,200
+361,000
| +7% | +$3.92M |
|
47
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $59.2M | 0.6% |
2,301,559
+406,700
| +21% | +$10.5M |
|
48
Phillips 66
PSX
$53.2B
| $58.7M | 0.6% |
762,148
-116,054
| -13% | -$8.94M |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $58.2M | 0.59% |
+965,655
| New | +$58.2M |
|
50
Northrop Grumman
NOC
$83B
| $58.1M | 0.59% |
470,672
+25,812
| +6% | +$3.18M |
|