AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+5.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $83.9M | 0.91% |
591,242
-9,416
| -2% | -$1.34M |
|
27
AT&T
T
$208B
| $83.9M | 0.91% |
2,021,543
-413,545
| -17% | -$17.2M |
|
28
Enbridge
ENB
$105B
| $82.5M | 0.9% |
1,971,025
+683,647
| +53% | +$28.6M |
|
29
UnitedHealth
UNH
$279B
| $82.1M | 0.9% |
501,000
-14,799
| -3% | -$2.43M |
|
30
AGCO
AGCO
$8.05B
| $81M | 0.88% |
1,347,063
-20,192
| -1% | -$1.21M |
|
31
Kraft Heinz
KHC
$31.9B
| $79.8M | 0.87% |
879,332
+12,322
| +1% | +$1.12M |
|
32
Scotiabank
BNS
$78.1B
| $79.2M | 0.86% |
1,355,449
+3,442
| +0.3% | +$201K |
|
33
Albemarle
ALB
$9.43B
| $79M | 0.86% |
747,870
-18,145
| -2% | -$1.92M |
|
34
Applied Materials
AMAT
$124B
| $77.5M | 0.84% |
1,993,918
-70,722
| -3% | -$2.75M |
|
35
Adobe
ADBE
$148B
| $76.8M | 0.84% |
590,827
-17,867
| -3% | -$2.32M |
|
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $76.7M | 0.84% |
+1,491,147
| New | +$76.7M |
|
37
Bank of Montreal
BMO
$88.5B
| $74.6M | 0.81% |
999,973
-234,715
| -19% | -$17.5M |
|
38
Charles Schwab
SCHW
$175B
| $74.5M | 0.81% |
1,825,777
+416,092
| +30% | +$17M |
|
39
3M
MMM
$81B
| $74.4M | 0.81% |
389,354
+20,912
| +6% | +$4M |
|
40
Primerica
PRI
$8.72B
| $74.4M | 0.81% |
905,300
-24,891
| -3% | -$2.04M |
|
41
Costco
COST
$421B
| $71.8M | 0.78% |
428,304
+111,238
| +35% | +$18.6M |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $71.5M | 0.78% |
1,433,549
-33,662
| -2% | -$1.68M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $70.1M | 0.76% |
734,983
+1,528
| +0.2% | +$146K |
|
44
Exxon Mobil
XOM
$477B
| $69.4M | 0.76% |
847,207
-17,037
| -2% | -$1.4M |
|
45
IBM
IBM
$227B
| $69.4M | 0.76% |
398,936
-22,598
| -5% | -$3.93M |
|
46
Equinix
EQIX
$74.6B
| $69.4M | 0.76% |
173,363
-5,154
| -3% | -$2.06M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $68.9M | 0.75% |
927,207
-41,785
| -4% | -$3.1M |
|
|
48
Alaska Air
ALK
$7.21B
| $67.7M | 0.74% |
+734,867
| New | +$67.7M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $66.5M | 0.73% |
616,937
+73,212
| +13% | +$7.9M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $66.5M | 0.72% |
534,394
-11,658
| -2% | -$1.45M |
|