AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $95.4M | 0.96% |
1,146,824
+26,349
| +2% | +$2.19M |
|
27
Alaska Air
ALK
$7.24B
| $95.2M | 0.96% |
1,382,257
+549,312
| +66% | +$37.8M |
|
28
Occidental Petroleum
OXY
$45.9B
| $94.5M | 0.95% |
1,150,074
+33,986
| +3% | +$2.79M |
|
29
UnitedHealth
UNH
$281B
| $94M | 0.95% |
353,233
+4,640
| +1% | +$1.23M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $92.8M | 0.93% |
650,961
-4,257
| -0.6% | -$607K |
|
31
iShares MSCI China ETF
MCHI
$7.78B
| $92.6M | 0.93% |
1,546,051
+3,068
| +0.2% | +$184K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $89.3M | 0.9% |
357,585
+6,487
| +2% | +$1.62M |
|
33
iShares MSCI Japan ETF
EWJ
$15.4B
| $87.6M | 0.88% |
1,454,937
+500,017
| +52% | +$30.1M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $87.1M | 0.88% |
1,291,357
-15,791
| -1% | -$1.06M |
|
35
T Rowe Price
TROW
$24.5B
| $85.9M | 0.86% |
786,358
+11,348
| +1% | +$1.24M |
|
36
Caterpillar
CAT
$197B
| $85.4M | 0.86% |
559,802
+10,271
| +2% | +$1.57M |
|
37
Charles Schwab
SCHW
$177B
| $84.3M | 0.85% |
1,716,148
+32,574
| +2% | +$1.6M |
|
38
Exxon Mobil
XOM
$479B
| $83.7M | 0.84% |
984,824
+2,940
| +0.3% | +$250K |
|
39
Suncor Energy
SU
$48.7B
| $83.4M | 0.84% |
2,156,106
+241,399
| +13% | +$9.34M |
|
40
Primerica
PRI
$8.87B
| $83.1M | 0.84% |
689,637
+11,520
| +2% | +$1.39M |
|
41
Technology Select Sector SPDR Fund
XLK
$84B
| $81.1M | 0.82% |
1,076,165
-216,568
| -17% | -$16.3M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $80.2M | 0.81% |
1,291,445
-7,113
| -0.5% | -$442K |
|
43
3M
MMM
$82.8B
| $79.8M | 0.8% |
452,700
-33,600
| -7% | -$5.92M |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $78.8M | 0.79% |
4,922,676
-326,571
| -6% | -$5.23M |
|
45
Old Dominion Freight Line
ODFL
$31.3B
| $78.5M | 0.79% |
1,460,943
+71,922
| +5% | +$3.87M |
|
46
Toronto Dominion Bank
TD
$128B
| $78M | 0.79% |
1,282,968
-101,294
| -7% | -$6.16M |
|
47
NVIDIA
NVDA
$4.18T
| $77.8M | 0.78% |
11,080,280
+29,560
| +0.3% | +$208K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.77B
| $77.1M | 0.78% |
458,755
+4,051
| +0.9% | +$681K |
|
49
Sherwin-Williams
SHW
$91.2B
| $76.2M | 0.77% |
501,897
-16,662
| -3% | -$2.53M |
|
50
MetLife
MET
$54.4B
| $74.4M | 0.75% |
1,591,696
-1,750
| -0.1% | -$81.8K |
|