AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(+4.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $81M | 0.97% |
1,194,889
-54,944
| -4% | -$3.72M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $79.1M | 0.95% |
2,568,855
+493,352
| +24% | +$15.2M |
|
28
Centene
CNC
$14.8B
| $78M | 0.94% |
1,240,326
-11,730
| -0.9% | -$737K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $76.1M | 0.91% |
1,185,480
-29,804
| -2% | -$1.91M |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $75.5M | 0.91% |
1,061,799
-3,484
| -0.3% | -$248K |
|
31
Royal Bank of Canada
RY
$205B
| $74.5M | 0.89% |
941,577
-14,114
| -1% | -$1.12M |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $74.1M | 0.89% |
390,212
-21,275
| -5% | -$4.04M |
|
33
Synchrony
SYF
$28.1B
| $71.7M | 0.86% |
1,991,598
-53,952
| -3% | -$1.94M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $71.6M | 0.86% |
221,570
-100,000
| -31% | -$32.3M |
|
35
Intuit
INTU
$187B
| $71.5M | 0.86% |
272,927
-7,346
| -3% | -$1.92M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $71M | 0.85% |
871,496
+165,551
| +23% | +$13.5M |
|
37
Primerica
PRI
$8.72B
| $69.9M | 0.84% |
535,084
-57,269
| -10% | -$7.48M |
|
38
Nutrien
NTR
$27.6B
| $67.3M | 0.81% |
1,405,549
-72,395
| -5% | -$3.47M |
|
39
Corpay
CPAY
$22.6B
| $66.6M | 0.8% |
231,347
+152,897
| +195% | +$44M |
|
40
Toronto Dominion Bank
TD
$128B
| $66.5M | 0.8% |
1,185,628
-187,286
| -14% | -$10.5M |
|
41
AGCO
AGCO
$8.05B
| $65.1M | 0.78% |
843,141
-66,102
| -7% | -$5.11M |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $65.1M | 0.78% |
171,783
+21,724
| +14% | +$8.24M |
|
|
43
Advanced Micro Devices
AMD
$263B
| $64.8M | 0.78% |
+1,412,421
| New | +$64.8M |
|
44
3M
MMM
$81B
| $64.2M | 0.77% |
363,775
-12,135
| -3% | -$2.14M |
|
45
iShares MSCI Singapore ETF
EWS
$790M
| $60.8M | 0.73% |
2,520,000
-50,282
| -2% | -$1.21M |
|
46
Omnicom Group
OMC
$15B
| $60M | 0.72% |
739,936
-17,926
| -2% | -$1.45M |
|
47
Microsoft
MSFT
$3.76T
| $59.2M | 0.71% |
375,208
-4,823
| -1% | -$761K |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $58.7M | 0.7% |
991,058
-100,000
| -9% | -$5.92M |
|
49
Franklin FTSE Japan ETF
FLJP
$2.3B
| $58.6M | 0.7% |
2,241,031
-76,469
| -3% | -$2M |
|
50
Prologis
PLD
$103B
| $58.1M | 0.7% |
651,740
+132,311
| +25% | +$11.8M |
|