AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.5B
| $87.1M | 0.98% |
1,591,002
-330,678
| -17% | -$18.1M |
|
27
Netflix
NFLX
$529B
| $86.7M | 0.97% |
243,122
+31,145
| +15% | +$11.1M |
|
28
Synchrony
SYF
$28.1B
| $85M | 0.95% |
2,664,660
+1,017,193
| +62% | +$32.4M |
|
29
Exxon Mobil
XOM
$466B
| $81.5M | 0.92% |
1,009,128
+5,279
| +0.5% | +$427K |
|
30
iShares MSCI Singapore ETF
EWS
$805M
| $81.2M | 0.91% |
3,421,196
+692,692
| +25% | +$16.4M |
|
31
PayPal
PYPL
$65.2B
| $80.3M | 0.9% |
773,503
-2,326
| -0.3% | -$242K |
|
|
32
Intuit
INTU
$188B
| $76.1M | 0.86% |
+291,268
| New | +$76.1M |
|
33
3M
MMM
$82.7B
| $75.1M | 0.84% |
432,462
-20,012
| -4% | -$3.48M |
|
34
Primerica
PRI
$8.85B
| $74.6M | 0.84% |
610,954
-18,450
| -3% | -$2.25M |
|
35
Toronto Dominion Bank
TD
$127B
| $74.4M | 0.84% |
1,371,566
+2,921
| +0.2% | +$159K |
|
36
Jacobs Solutions
J
$17.4B
| $73M | 0.82% |
1,173,194
+394,935
| +51% | +$24.6M |
|
37
Adobe
ADBE
$148B
| $71.7M | 0.81% |
269,102
+112,865
| +72% | +$30.1M |
|
38
Alaska Air
ALK
$7.28B
| $70.8M | 0.8% |
1,261,408
-16,234
| -1% | -$911K |
|
39
Scotiabank
BNS
$78.8B
| $70.7M | 0.79% |
1,327,318
-389,151
| -23% | -$20.7M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $69.6M | 0.78% |
1,114,837
-63,701
| -5% | -$3.98M |
|
41
Sherwin-Williams
SHW
$92.9B
| $69.1M | 0.78% |
481,458
-21,366
| -4% | -$3.07M |
|
42
Centene
CNC
$14.2B
| $68.9M | 0.77% |
1,297,748
-45,310
| -3% | -$2.41M |
|
43
T Rowe Price
TROW
$23.8B
| $68.5M | 0.77% |
684,439
-23,896
| -3% | -$2.39M |
|
44
Idexx Laboratories
IDXX
$51.4B
| $68M | 0.76% |
304,297
-19,448
| -6% | -$4.35M |
|
45
Caterpillar
CAT
$198B
| $67.9M | 0.76% |
501,161
-16,444
| -3% | -$2.23M |
|
46
Technology Select Sector SPDR Fund
XLK
$84.1B
| $64M | 0.72% |
864,545
-130,446
| -13% | -$9.65M |
|
47
ServiceNow
NOW
$190B
| $63.8M | 0.72% |
258,769
+65,553
| +34% | +$16.2M |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $63.1M | 0.71% |
221,573
-48,590
| -18% | -$13.8M |
|
49
Aflac
AFL
$57.2B
| $62.2M | 0.7% |
1,244,230
-8,034
| -0.6% | -$402K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $61.5M | 0.69% |
1,277,853
-43,026
| -3% | -$2.07M |
|