AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(-14%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $74.8M | 0.94% |
827,555
+73,322
| +10% | +$6.63M |
|
27
Salesforce
CRM
$245B
| $73.7M | 0.93% |
1,057,813
+7,896
| +0.8% | +$550K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $73.5M | 0.92% |
1,018,904
+7,719
| +0.8% | +$556K |
|
29
Bread Financial
BFH
$3.07B
| $73.2M | 0.92% |
281,626
-53,764
| -16% | -$14M |
|
30
T-Mobile US
TMUS
$284B
| $73.1M | 0.92% |
1,831,829
+602,975
| +49% | +$24.1M |
|
31
Exxon Mobil
XOM
$477B
| $72.7M | 0.91% |
973,661
+253,552
| +35% | +$18.9M |
|
32
Brookfield
BN
$97.7B
| $70.7M | 0.89% |
2,242,514
+274,391
| +14% | +$8.65M |
|
33
Unum
UNM
$12.4B
| $68M | 0.85% |
2,111,416
+194,167
| +10% | +$6.25M |
|
|
34
Charles Schwab
SCHW
$175B
| $67.3M | 0.85% |
+2,350,079
| New | +$67.3M |
|
35
Cognizant
CTSH
$35.1B
| $67M | 0.84% |
1,067,110
+8,008
| +0.8% | +$503K |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $66.4M | 0.83% |
1,155,020
+1,783
| +0.2% | +$102K |
|
|
37
Morgan Stanley
MS
$237B
| $65.6M | 0.82% |
2,076,444
+2,046,944
| +6,939% | +$64.7M |
|
38
Broadcom
AVGO
$1.42T
| $65.6M | 0.82% |
522,664
+151,283
| +41% | +$19M |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $63.9M | 0.8% |
1,607,586
+1,607,172
| +388,206% | +$63.9M |
|
|
40
Bausch Health
BHC
$2.72B
| $63.3M | 0.79% |
353,632
+318,572
| +909% | +$57M |
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $62.3M | 0.78% |
5,426,490
+251,743
| +5% | +$2.89M |
|
42
Dollar General
DG
$24.1B
| $61.3M | 0.77% |
844,165
+247,749
| +42% | +$18M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.3M | 0.77% |
621,888
+380,971
| +158% | +$37.6M |
|
44
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $61.1M | 0.77% |
2,190,093
+306,840
| +16% | +$8.56M |
|
45
Canadian Natural Resources
CNQ
$65B
| $59.4M | 0.75% |
3,044,396
-68,587
| -2% | -$1.34M |
|
46
Enbridge
ENB
$105B
| $59.3M | 0.74% |
1,593,537
+139,915
| +10% | +$5.21M |
|
47
Amphenol
APH
$135B
| $59.1M | 0.74% |
1,157,217
+415,134
| +56% | +$21.2M |
|
48
Western Digital
WDC
$29.8B
| $59M | 0.74% |
739,028
+125,644
| +20% | +$10M |
|
49
American Tower
AMT
$91.9B
| $57.8M | 0.73% |
655,316
+155,366
| +31% | +$13.7M |
|
50
Labcorp
LH
$22.8B
| $56.9M | 0.71% |
+522,606
| New | +$56.9M |
|