AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $89.4M | 0.96% | 1,041,504 +406,970 | +64% | +$34.9M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $88.3M | 0.94% | 1,225,200 +513,400 | +72% | +$37M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.8M | 0.94% | 3,554,200 +1,498,143 | +73% | +$37M |
|
29
Altria Group
MO
$113B
| $87.2M | 0.93% | 1,771,955 +33,422 | +2% | +$1.65M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $87M | 0.93% | 1,795,900 +730,500 | +69% | +$35.4M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.9M | 0.93% | 2,104,288 +907,600 | +76% | +$37.5M |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $85.6M | 0.92% | +1,815,800 | New | +$85.6M |
|
33
GE Aerospace
GE
$292B
| $85.5M | 0.91% | 3,387,575 -181,675 | -5% | -$4.59M |
|
34
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $83.7M | 0.9% | 2,800,163 +74,904 | +3% | +$2.24M |
|
35
Boeing
BA
$177B
| $83.2M | 0.89% | 640,271 -24,570 | -4% | -$3.19M |
|
36
Waste Management
WM
$91.2B
| $83.1M | 0.89% | 1,621,047 +47,215 | +3% | +$2.42M |
|
37
Omnicom Group
OMC
$15.2B
| $82M | 0.88% | 1,059,099 +33,450 | +3% | +$2.59M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $80.2M | 0.86% | 1,241,571 -45,576 | -4% | -$2.95M |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $79.6M | 0.85% | 926,861 +54,360 | +6% | +$4.67M |
|
40
Kinder Morgan
KMI
$60B
| $77.5M | 0.83% | 1,833,057 +452,932 | +33% | +$19.1M |
|
41
Northrop Grumman
NOC
$84.5B
| $76.2M | 0.82% | 517,705 +18,404 | +4% | +$2.71M |
|
42
Enbridge
ENB
$105B
| $76M | 0.81% | 1,477,621 +18,906 | +1% | +$972K |
|
43
Manulife Financial
MFC
$52.2B
| $75.5M | 0.81% | 3,956,281 -101,669 | -3% | -$1.94M |
|
44
Canadian National Railway
CNI
$60.4B
| $72.9M | 0.78% | 1,058,562 +542,375 | +105% | +$37.4M |
|
45
Cisco
CSCO
$274B
| $71.5M | 0.77% | 2,574,750 +63,150 | +3% | +$1.75M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $70.7M | 0.76% | 172,545 +54,387 | +46% | +$22.3M |
|
47
Booking.com
BKNG
$181B
| $68.2M | 0.73% | 59,889 -2,092 | -3% | -$2.38M |
|
48
Unum
UNM
$11.9B
| $67.8M | 0.72% | 1,945,109 +37,969 | +2% | +$1.32M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.4M | 0.72% | 279,773 +19,111 | +7% | +$4.6M |
|
50
Magna International
MGA
$12.9B
| $67.1M | 0.72% | 619,050 -46,929 | -7% | -$5.08M |
|