AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $137M | 1.03% |
616,617
-961
| -0.2% | -$213K |
|
27
Ameriprise Financial
AMP
$47.8B
| $135M | 1.01% |
449,428
+1,579
| +0.4% | +$474K |
|
28
Waste Management
WM
$90.4B
| $134M | 1.01% |
848,403
-55,623
| -6% | -$8.82M |
|
29
Qualcomm
QCOM
$170B
| $134M | 1.01% |
877,632
+96,885
| +12% | +$14.8M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $131M | 0.99% |
959,298
-113,754
| -11% | -$15.6M |
|
31
Wyndham Hotels & Resorts
WH
$6.57B
| $127M | 0.96% |
1,505,104
+191,009
| +15% | +$16.2M |
|
32
Lam Research
LRCX
$124B
| $125M | 0.93% |
2,318,340
+582,140
| +34% | +$31.3M |
|
33
AbbVie
ABBV
$374B
| $124M | 0.93% |
767,733
-66,001
| -8% | -$10.7M |
|
34
Aecom
ACM
$16.4B
| $121M | 0.91% |
1,576,000
+231,192
| +17% | +$17.8M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $115M | 0.86% |
1,673,295
+154,026
| +10% | +$10.6M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $106M | 0.79% |
2,758,418
-957,843
| -26% | -$36.7M |
|
37
TC Energy
TRP
$54.1B
| $103M | 0.77% |
1,819,108
-446,215
| -20% | -$25.2M |
|
|
38
Bank of New York Mellon
BK
$73.8B
| $103M | 0.77% |
2,065,768
+2,045,122
| +9,906% | +$101M |
|
39
Thomson Reuters
TRI
$80B
| $102M | 0.76% |
905,054
+464,189
| +105% | +$52.3M |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $100M | 0.75% |
+1,098,831
| New | +$100M |
|
41
Honeywell
HON
$136B
| $99.3M | 0.75% |
510,531
-343,973
| -40% | -$66.9M |
|
42
Roku
ROKU
$14.5B
| $98.5M | 0.74% |
786,499
+509,067
| +183% | +$63.8M |
|
43
Northrop Grumman
NOC
$83.2B
| $95.8M | 0.72% |
214,105
-26,621
| -11% | -$11.9M |
|
44
Mondelez International
MDLZ
$79.3B
| $91.6M | 0.69% |
1,458,628
-74,063
| -5% | -$4.65M |
|
45
Marvell Technology
MRVL
$53.7B
| $91.3M | 0.68% |
1,272,597
-4,438
| -0.3% | -$318K |
|
46
Cintas
CTAS
$82.9B
| $90.3M | 0.68% |
849,472
-18,752
| -2% | -$1.99M |
|
47
Johnson & Johnson
JNJ
$429B
| $90.1M | 0.68% |
508,463
-48,813
| -9% | -$8.65M |
|
48
W.W. Grainger
GWW
$48.7B
| $89.9M | 0.67% |
174,385
-7,857
| -4% | -$4.05M |
|
49
Corteva
CTVA
$49.2B
| $87.9M | 0.66% |
1,529,834
-1
| -0% | -$57 |
|
50
Jacobs Solutions
J
$17.1B
| $87.3M | 0.65% |
765,687
+67,001
| +10% | +$7.64M |
|