AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $81.2M | 0.94% | 361,496 +57,369 | +19% | +$12.9M |
|
27
AGCO
AGCO
$8.07B
| $79.1M | 0.91% | 1,367,255 -12,483 | -0.9% | -$722K |
|
28
Exxon Mobil
XOM
$487B
| $78M | 0.9% | 864,244 -50,684 | -6% | -$4.57M |
|
29
Kraft Heinz
KHC
$33.1B
| $75.6M | 0.87% | 867,010 -3,524 | -0.4% | -$307K |
|
30
Broadcom
AVGO
$1.4T
| $75.6M | 0.87% | 428,091 +11,392 | +3% | +$2.01M |
|
31
Scotiabank
BNS
$77.6B
| $75.2M | 0.87% | 1,352,007 -152,362 | -10% | -$8.47M |
|
32
BCE
BCE
$23.3B
| $74.3M | 0.86% | 1,721,551 -328,156 | -16% | -$14.2M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $73.7M | 0.85% | 733,455 +39,440 | +6% | +$3.96M |
|
34
Constellation Brands
STZ
$28.5B
| $70M | 0.81% | 456,892 +190,785 | +72% | +$29.2M |
|
35
IBM
IBM
$227B
| $69.9M | 0.8% | 421,534 +6,594 | +2% | +$1.09M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 0.8% | 600,658 -290,842 | -33% | -$33.4M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.7M | 0.77% | 968,992 +256,023 | +36% | +$17.6M |
|
38
Applied Materials
AMAT
$128B
| $66.6M | 0.77% | 2,064,640 -107,777 | -5% | -$3.48M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $66.1M | 0.76% | 2,077,979 +287,719 | +16% | +$9.16M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $65.9M | 0.76% | 543,725 -8,395 | -2% | -$1.02M |
|
41
Albemarle
ALB
$9.99B
| $65.9M | 0.76% | 766,015 +290,947 | +61% | +$25M |
|
42
3M
MMM
$82.8B
| $65.7M | 0.76% | 368,442 +11,990 | +3% | +$2.14M |
|
43
Manulife Financial
MFC
$52.2B
| $65.1M | 0.75% | 3,657,379 -2,252,587 | -38% | -$40.1M |
|
44
Primerica
PRI
$8.72B
| $64.3M | 0.74% | 930,191 -45,486 | -5% | -$3.14M |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $64.1M | 0.74% | 1,467,211 -8,092 | -0.5% | -$354K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $64M | 0.74% | 1,095,406 -8,133 | -0.7% | -$475K |
|
47
Equinix
EQIX
$76.9B
| $63.8M | 0.73% | 178,517 -8,831 | -5% | -$3.15M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $63.2M | 0.73% | +546,052 | New | +$63.2M |
|
49
Adobe
ADBE
$151B
| $62.6M | 0.72% | 608,694 -32,651 | -5% | -$3.36M |
|
50
Amphenol
APH
$133B
| $59.9M | 0.69% | 892,367 +145,603 | +19% | +$9.78M |
|