AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(+0.51%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
143
Reduced
157
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $90.2M | 0.97% |
1,052,427
-37,745
| -3% | -$3.23M |
|
27
AT&T
T
$208B
| $89.9M | 0.97% |
2,534,755
+625,618
| +33% | +$22.2M |
|
28
Omnicom Group
OMC
$15B
| $86M | 0.93% |
1,239,805
+129,276
| +12% | +$8.97M |
|
29
Waste Management
WM
$90.4B
| $85.8M | 0.93% |
1,853,160
+155,541
| +9% | +$7.2M |
|
30
Canadian Natural Resources
CNQ
$65B
| $84.5M | 0.91% |
3,112,983
-503,973
| -14% | -$13.7M |
|
31
Boeing
BA
$176B
| $81.8M | 0.88% |
589,869
-12,427
| -2% | -$1.72M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $81.2M | 0.88% |
159,261
-6,316
| -4% | -$3.22M |
|
33
Lennar Class A
LEN
$34.7B
| $79.9M | 0.86% |
1,567,027
+278,906
| +22% | +$14.2M |
|
34
Canadian National Railway
CNI
$60.3B
| $79.7M | 0.86% |
1,381,400
+432,013
| +46% | +$24.9M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $76.7M | 0.83% |
1,011,185
-21,150
| -2% | -$1.6M |
|
36
Kinder Morgan
KMI
$59.4B
| $75M | 0.81% |
1,957,336
+196,647
| +11% | +$7.54M |
|
37
T Rowe Price
TROW
$23.2B
| $73.6M | 0.8% |
948,457
-204,631
| -18% | -$15.9M |
|
38
Salesforce
CRM
$245B
| $73M | 0.79% |
1,049,917
-25,739
| -2% | -$1.79M |
|
39
Mastercard
MA
$536B
| $70.4M | 0.76% |
754,233
+405,696
| +116% | +$37.9M |
|
40
Mondelez International
MDLZ
$79.3B
| $70.3M | 0.76% |
1,711,454
+259,743
| +18% | +$10.7M |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $69.2M | 0.75% |
5,709,056
+1,378,524
| +32% | +$16.7M |
|
42
Brookfield
BN
$97.7B
| $68.7M | 0.74% |
1,968,123
+340,761
| +21% | -$16.5M |
|
43
Unum
UNM
$12.4B
| $68.5M | 0.74% |
1,917,249
-98,915
| -5% | -$3.53M |
|
44
Enbridge
ENB
$105B
| $68M | 0.73% |
1,453,622
+56,710
| +4% | +$2.65M |
|
45
Amazon
AMZN
$2.41T
| $67.9M | 0.73% |
156,653
-6,097
| -4% | -$2.64M |
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $67.1M | 0.73% |
910,508
+86,322
| +10% | +$6.36M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $66.2M | 0.72% |
5,174,747
+810,984
| +19% | +$10.4M |
|
48
Cognizant
CTSH
$35.1B
| $64.6M | 0.7% |
1,059,102
-32,813
| -3% | -$2M |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $64.6M | 0.7% |
1,153,237
+320,741
| +39% | +$18M |
|
50
Eaton
ETN
$134B
| $64.4M | 0.7% |
956,007
-136,993
| -13% | -$9.23M |
|