AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+2.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $79.3M | 0.97% |
814,549
-13,006
| -2% | -$1.27M |
|
27
Bread Financial
BFH
$3.07B
| $76.7M | 0.94% |
347,417
-5,460
| -2% | -$1.21M |
|
28
Charles Schwab
SCHW
$175B
| $76.2M | 0.94% |
2,314,402
-35,677
| -2% | -$1.18M |
|
29
Lennar Class A
LEN
$34.7B
| $75.5M | 0.93% |
1,622,181
-25,122
| -2% | -$1.17M |
|
30
Unum
UNM
$12.4B
| $74.4M | 0.91% |
2,235,354
+123,938
| +6% | +$4.13M |
|
31
T-Mobile US
TMUS
$284B
| $70.7M | 0.87% |
1,805,843
-25,986
| -1% | -$1.02M |
|
32
AbbVie
ABBV
$374B
| $70.7M | 0.87% |
1,192,314
-464,802
| -28% | -$27.5M |
|
33
Dollar General
DG
$24.1B
| $70.6M | 0.87% |
982,516
+138,351
| +16% | +$9.94M |
|
34
Canadian Natural Resources
CNQ
$65B
| $68.9M | 0.85% |
6,519,261
+221,788
| +4% | +$2.34M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $66.6M | 0.82% |
1,136,884
-18,136
| -2% | -$1.06M |
|
36
Morgan Stanley
MS
$237B
| $65.1M | 0.8% |
2,045,382
-31,062
| -1% | -$988K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $64.7M | 0.79% |
206,853
-100,764
| -33% | -$31.5M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $64.1M | 0.79% |
931,372
+49,388
| +6% | +$3.4M |
|
39
Brookfield
BN
$97.7B
| $63.4M | 0.78% |
3,815,916
-441,237
| -10% | -$7.33M |
|
40
Labcorp
LH
$22.8B
| $63.1M | 0.78% |
593,999
-14,314
| -2% | -$1.52M |
|
41
Cognizant
CTSH
$35.1B
| $63.1M | 0.77% |
1,050,346
-16,764
| -2% | -$1.01M |
|
42
American Tower
AMT
$91.9B
| $62.5M | 0.77% |
645,014
-10,302
| -2% | -$999K |
|
|
AGU
43
DELISTED
Agrium
AGU
| $59.5M | 0.73% |
665,406
+190,510
| +40% | +$17M |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $59.5M | 0.73% |
1,226,255
-130,368
| -10% | -$6.32M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $59.2M | 0.73% |
901,179
+259,158
| +40% | +$17M |
|
46
Equinix
EQIX
$74.6B
| $57.8M | 0.71% |
191,053
+2,127
| +1% | +$643K |
|
47
3M
MMM
$81B
| $57.6M | 0.71% |
457,097
+20,484
| +5% | +$2.58M |
|
48
Ulta Beauty
ULTA
$23.8B
| $57.2M | 0.7% |
308,869
-4,930
| -2% | -$912K |
|
49
Kraft Heinz
KHC
$31.9B
| $57.1M | 0.7% |
784,771
+47,409
| +6% | +$3.45M |
|
|
50
Raymond James Financial
RJF
$33.2B
| $55.5M | 0.68% |
+1,436,532
| New | +$55.5M |
|