AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(+0.27%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
146
Reduced
137
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $57.4M | 0.58% |
2,974,218
-1,791,149
| -38% | -$34.6M |
|
52
Waste Management
WM
$90.4B
| $57.3M | 0.58% |
1,362,865
+81,942
| +6% | +$3.45M |
|
53
Capri Holdings
CPRI
$2.51B
| $56.7M | 0.58% |
608,197
+55,100
| +10% | +$5.14M |
|
|
54
Credicorp
BAP
$20.8B
| $56.4M | 0.57% |
424,553
-368,654
| -46% | -$48.9M |
|
55
Omnicom Group
OMC
$15B
| $56.3M | 0.57% |
775,562
+48,653
| +7% | +$3.53M |
|
56
CSX Corp
CSX
$60.2B
| $56.1M | 0.57% |
5,805,900
+442,800
| +8% | +$4.28M |
|
57
Salesforce
CRM
$245B
| $54.8M | 0.56% |
959,808
+49,300
| +5% | +$2.81M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $53.2M | 0.54% |
+748,639
| New | +$53.2M |
|
59
Chevron
CVX
$318B
| $53M | 0.54% |
445,780
-3,825
| -0.9% | -$455K |
|
60
iShares MSCI Netherlands ETF
EWN
$248M
| $52.7M | 0.54% |
2,018,065
+128,760
| +7% | +$3.36M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $51.8M | 0.53% |
2,120,246
-459,819
| -18% | -$11.2M |
|
|
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $51.6M | 0.53% |
976,700
+646,850
| +196% | +$34.1M |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.5M | 0.53% |
1,151,562
-113,630
| -9% | -$5.09M |
|
64
Tenaris
TS
$18.2B
| $51.5M | 0.52% |
1,164,202
-944,063
| -45% | -$41.8M |
|
65
T Rowe Price
TROW
$23.2B
| $51.4M | 0.52% |
624,348
+35,700
| +6% | +$2.94M |
|
66
Ametek
AME
$42.6B
| $51.3M | 0.52% |
996,475
+8,175
| +0.8% | +$421K |
|
|
67
Perrigo
PRGO
$3.21B
| $51.1M | 0.52% |
+330,593
| New | +$51.1M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $50.8M | 0.52% |
822,000
+345,600
| +73% | +$21.4M |
|
69
Primerica
PRI
$8.72B
| $49.8M | 0.51% |
1,057,190
+60,400
| +6% | +$2.85M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $49.2M | 0.5% |
432,217
-352,440
| -45% | -$40.1M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $49.2M | 0.5% |
1,084,875
+207,898
| +24% | +$9.42M |
|
72
AT&T
T
$208B
| $48.5M | 0.49% |
1,831,914
+63,100
| +4% | +$1.67M |
|
73
McKesson
MCK
$85.9B
| $47.7M | 0.49% |
270,011
-5,470
| -2% | -$966K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $47.6M | 0.48% |
2,425,000
+1,588,194
| +190% | +$31.1M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $46.7M | 0.48% |
524,113
+347,692
| +197% | +$31M |
|