AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
133
Reduced
111
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $95.6M | 0.93% |
2,674,020
-281,138
| -10% | -$10M |
|
27
Bank of Montreal
BMO
$88.5B
| $93.7M | 0.91% |
1,170,525
+382,363
| +49% | +$30.6M |
|
28
Broadcom
AVGO
$1.42T
| $90.6M | 0.88% |
352,640
-21,285
| -6% | -$5.47M |
|
29
Costco
COST
$421B
| $88.8M | 0.86% |
477,052
+4,744
| +1% | +$883K |
|
30
Charles Schwab
SCHW
$175B
| $88.1M | 0.86% |
1,714,959
+17,321
| +1% | +$890K |
|
31
Scotiabank
BNS
$78.1B
| $87.8M | 0.85% |
1,361,153
+568,616
| +72% | +$36.7M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $85.6M | 0.83% |
569,884
+134,935
| +31% | +$20.3M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.1M | 0.83% |
1,664,737
+17,524
| +1% | +$896K |
|
34
3M
MMM
$81B
| $82.7M | 0.8% |
351,417
+41,521
| +13% | +$9.77M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $82.3M | 0.8% |
716,020
+52,066
| +8% | +$5.99M |
|
36
Netflix
NFLX
$521B
| $81.2M | 0.79% |
423,230
+92,177
| +28% | +$17.7M |
|
37
Enbridge
ENB
$105B
| $80.3M | 0.78% |
2,052,941
+935,266
| +84% | +$36.6M |
|
|
38
Illumina
ILMN
$15.2B
| $79.6M | 0.77% |
+364,188
| New | +$79.6M |
|
39
Toronto Dominion Bank
TD
$128B
| $78.2M | 0.76% |
1,335,122
+205,773
| +18% | +$12.1M |
|
40
Albemarle
ALB
$9.43B
| $78.1M | 0.76% |
610,698
-92,381
| -13% | -$11.8M |
|
41
Exxon Mobil
XOM
$477B
| $76M | 0.74% |
908,805
-21,899
| -2% | -$1.83M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $73.1M | 0.71% |
271,833
+20
| +0% | +$5.38K |
|
43
IBM
IBM
$227B
| $72.7M | 0.71% |
473,674
+48,186
| +11% | +$7.39M |
|
|
44
United Rentals
URI
$60.8B
| $72.6M | 0.71% |
+422,396
| New | +$72.6M |
|
45
Amphenol
APH
$135B
| $71.2M | 0.69% |
810,823
+8,844
| +1% | +$777K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $71M | 0.69% |
1,159,257
-18,968
| -2% | -$1.16M |
|
47
Kraft Heinz
KHC
$31.9B
| $70.9M | 0.69% |
912,031
-11,323
| -1% | -$880K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $70.6M | 0.69% |
854,483
-3,022
| -0.4% | -$250K |
|
49
Adobe
ADBE
$148B
| $70.5M | 0.69% |
402,403
+4,067
| +1% | +$713K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $70.3M | 0.68% |
1,110,395
+356,647
| +47% | +$22.6M |
|