AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
+$8.25B
(-7.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $79.5M | 0.96% |
1,486,157
-443,275
| -23% | -$23.7M |
|
27
Adobe
ADBE
$148B
| $77M | 0.93% |
261,339
-7,763
| -3% | -$2.29M |
|
28
Toronto Dominion Bank
TD
$128B
| $76.2M | 0.92% |
1,303,407
-68,159
| -5% | -$3.98M |
|
29
Intuit
INTU
$187B
| $74M | 0.9% |
283,065
-8,203
| -3% | -$2.14M |
|
30
AGCO
AGCO
$8.05B
| $73.6M | 0.89% |
949,430
-652,589
| -41% | -$50.6M |
|
31
Centene
CNC
$14.8B
| $73.6M | 0.89% |
1,402,832
+105,084
| +8% | +$5.51M |
|
32
T Rowe Price
TROW
$23.2B
| $73.5M | 0.89% |
669,635
-14,804
| -2% | -$1.62M |
|
33
Synchrony
SYF
$28.1B
| $73.3M | 0.89% |
2,113,427
-551,233
| -21% | -$19.1M |
|
34
Sherwin-Williams
SHW
$90.5B
| $72.6M | 0.88% |
158,515
-1,971
| -1% | -$903K |
|
35
Primerica
PRI
$8.72B
| $72.6M | 0.88% |
605,584
-5,370
| -0.9% | -$644K |
|
36
Amphenol
APH
$135B
| $70.8M | 0.86% |
738,061
+203,202
| +38% | +$19.5M |
|
37
ServiceNow
NOW
$191B
| $69.2M | 0.84% |
251,907
-6,862
| -3% | -$1.88M |
|
|
38
Workday
WDAY
$62.3B
| $68.9M | 0.84% |
335,148
+130,743
| +64% | +$26.9M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $68.2M | 0.83% |
873,295
+8,750
| +1% | +$683K |
|
40
Caterpillar
CAT
$194B
| $67.7M | 0.82% |
496,373
-4,788
| -1% | -$653K |
|
41
iShares MSCI Singapore ETF
EWS
$790M
| $66.2M | 0.8% |
2,679,417
-741,779
| -22% | -$18.3M |
|
42
Progressive
PGR
$145B
| $64.9M | 0.79% |
812,480
-7,591
| -0.9% | -$607K |
|
43
Occidental Petroleum
OXY
$45.6B
| $63.8M | 0.77% |
1,269,142
-54,590
| -4% | -$2.74M |
|
44
3M
MMM
$81B
| $63.5M | 0.77% |
366,197
+4,607
| +1% | +$799K |
|
45
Illumina
ILMN
$15.2B
| $63.1M | 0.76% |
171,364
+6,658
| +4% | +$2.45M |
|
46
Omnicom Group
OMC
$15B
| $63M | 0.76% |
768,919
-442,481
| -37% | -$36.3M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $62.3M | 0.75% |
417,065
-8,886
| -2% | -$1.33M |
|
48
Keysight
KEYS
$28.4B
| $61.9M | 0.75% |
689,047
+210,876
| +44% | +$18.9M |
|
|
49
Franklin FTSE Japan ETF
FLJP
$2.3B
| $61.2M | 0.74% |
2,546,269
-2,419,797
| -49% | -$58.1M |
|
50
PayPal
PYPL
$66.5B
| $60.3M | 0.73% |
527,202
-246,301
| -32% | -$28.2M |
|