AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $91.7M | 1% |
795,932
-58,733
| -7% | -$6.77M |
|
27
Boeing
BA
$176B
| $90.4M | 0.98% |
602,296
-37,975
| -6% | -$5.7M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $89.6M | 0.97% |
1,090,172
-64,925
| -6% | -$5.34M |
|
29
Northrop Grumman
NOC
$83.2B
| $88.6M | 0.96% |
550,612
+32,907
| +6% | +$5.3M |
|
30
Brookfield
BN
$97.7B
| $86.9M | 0.94% |
1,627,362
-608,928
| -27% | -$32.5M |
|
31
Altria Group
MO
$112B
| $86.6M | 0.94% |
1,732,072
-39,883
| -2% | -$1.99M |
|
32
Omnicom Group
OMC
$15B
| $86.6M | 0.94% |
1,110,529
+51,430
| +5% | +$4.01M |
|
33
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $86.5M | 0.94% |
2,761,299
-38,864
| -1% | -$1.22M |
|
34
Illumina
ILMN
$15.2B
| $86.3M | 0.94% |
464,893
-31,584
| -6% | -$5.86M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $85.9M | 0.93% |
1,172,175
-69,396
| -6% | -$5.08M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $78.2M | 0.85% |
1,032,335
+146,708
| +17% | +$11.1M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $74.7M | 0.81% |
165,577
-6,968
| -4% | -$3.15M |
|
38
Eaton
ETN
$134B
| $74.2M | 0.81% |
1,093,000
+171,800
| +19% | +$11.7M |
|
39
Kinder Morgan
KMI
$59.4B
| $74M | 0.8% |
1,760,689
-72,368
| -4% | -$3.04M |
|
40
Salesforce
CRM
$245B
| $71.9M | 0.78% |
1,075,656
+242,993
| +29% | +$16.2M |
|
|
41
Cognizant
CTSH
$35.1B
| $68.1M | 0.74% |
+1,091,915
| New | +$68.1M |
|
42
Unum
UNM
$12.4B
| $68M | 0.74% |
2,016,164
+71,055
| +4% | +$2.4M |
|
43
Enbridge
ENB
$105B
| $67.2M | 0.73% |
1,396,912
-80,709
| -5% | -$3.88M |
|
44
Lennar Class A
LEN
$34.7B
| $66.7M | 0.72% |
1,288,121
+602,552
| +88% | +$31.2M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $66.3M | 0.72% |
637,138
-8,196
| -1% | -$853K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $64.3M | 0.7% |
309,585
+225,085
| +266% | +$46.8M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $63.7M | 0.69% |
725,686
-847,958
| -54% | -$74.4M |
|
48
Canadian National Railway
CNI
$60.3B
| $63.5M | 0.69% |
949,387
-109,175
| -10% | -$7.3M |
|
49
AT&T
T
$208B
| $62.3M | 0.68% |
1,909,137
+328,263
| +21% | +$10.7M |
|
50
Monster Beverage
MNST
$62B
| $62.2M | 0.68% |
449,552
-27,957
| -6% | -$3.87M |
|