AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.2B
| $92.8M | 0.95% |
5,249,247
+575,154
| +12% | +$10.2M |
|
|
27
CSX Corp
CSX
$60.9B
| $90.5M | 0.93% |
+4,255,272
| New | +$90.5M |
|
28
Centene
CNC
$14B
| $90.1M | 0.93% |
1,462,698
+78,508
| +6% | +$4.84M |
|
29
T Rowe Price
TROW
$24.5B
| $90M | 0.93% |
775,010
+440,157
| +131% | +$51.1M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.8B
| $89.8M | 0.92% |
1,292,733
+647,479
| +100% | +$45M |
|
31
Charles Schwab
SCHW
$177B
| $86M | 0.88% |
1,683,574
+90,233
| +6% | +$4.61M |
|
32
UnitedHealth
UNH
$281B
| $85.5M | 0.88% |
348,593
+136,921
| +65% | +$33.6M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $85.5M | 0.88% |
1,120,475
+67,711
| +6% | +$5.17M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $82.1M | 0.84% |
1,341,829
+488,708
| +57% | +$29.9M |
|
35
Exxon Mobil
XOM
$480B
| $81.2M | 0.84% |
981,884
+59,985
| +7% | +$4.96M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $80.4M | 0.83% |
655,218
+63,321
| +11% | +$7.77M |
|
37
Toronto Dominion Bank
TD
$128B
| $80.1M | 0.82% |
1,384,262
+758,218
| +121% | +$43.9M |
|
38
3M
MMM
$82.4B
| $80M | 0.82% |
486,300
+137,277
| +39% | +$22.6M |
|
|
39
Jazz Pharmaceuticals
JAZZ
$7.77B
| $78.3M | 0.81% |
+454,704
| New | +$78.3M |
|
40
Suncor Energy
SU
$48.9B
| $77.9M | 0.8% |
1,914,707
-158,796
| -8% | -$6.46M |
|
41
Idexx Laboratories
IDXX
$51.4B
| $76.5M | 0.79% |
351,098
+13,097
| +4% | +$2.85M |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| $76.4M | 0.79% |
1,044,010
+86,802
| +9% | +$6.35M |
|
43
Caterpillar
CAT
$196B
| $74.6M | 0.77% |
549,531
+307,739
| +127% | +$41.8M |
|
44
Bristol-Myers Squibb
BMY
$95.5B
| $71.9M | 0.74% |
1,298,558
+118,814
| +10% | +$6.58M |
|
45
Sherwin-Williams
SHW
$91.2B
| $70.5M | 0.72% |
518,559
+68,715
| +15% | +$9.34M |
|
46
Alibaba
BABA
$312B
| $70.1M | 0.72% |
378,050
+31,090
| +9% | +$5.77M |
|
47
MetLife
MET
$54.4B
| $69.5M | 0.71% |
1,593,446
+114,469
| +8% | +$4.99M |
|
48
Old Dominion Freight Line
ODFL
$31B
| $69M | 0.71% |
1,389,021
+44,127
| +3% | +$2.19M |
|
49
Invesco
IVZ
$9.79B
| $68.6M | 0.71% |
2,584,349
+905,819
| +54% | +$24.1M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.6M | 0.71% |
822,175
+410,296
| +100% | +$34.2M |
|