AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
121
Reduced
155
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$49.5M |
| 3 |
GE Aerospace
GE
|
$47.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Mattel
MAT
|
$42M |
| 3 |
Intel
INTC
|
$37.4M |
| 4 |
Royal Bank of Canada
RY
|
$37.3M |
| 5 |
Core Laboratories
CLB
|
$36.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $61.6M | 0.6% |
2,126,059
-175,500
| -8% | -$5.08M |
|
52
Credicorp
BAP
$20.7B
| $61.5M | 0.6% |
395,501
-13,116
| -3% | -$2.04M |
|
53
Las Vegas Sands
LVS
$38.2B
| $61.4M | 0.6% |
805,369
+5,369
| +0.7% | +$409K |
|
54
Northrop Grumman
NOC
$82.9B
| $60.4M | 0.59% |
504,820
+34,148
| +7% | +$4.09M |
|
55
Archer Daniels Midland
ADM
$29.6B
| $58.5M | 0.57% |
1,326,016
+511,566
| +63% | +$22.6M |
|
|
56
Intel
INTC
$105B
| $58.1M | 0.57% |
1,879,575
-1,210,125
| -39% | -$37.4M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57.6M | 0.56% |
1,272,957
-18,219
| -1% | -$824K |
|
58
CSX Corp
CSX
$59.6B
| $55.9M | 0.55% |
1,814,950
-120,350
| -6% | -$3.71M |
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $55M | 0.54% |
4,563,019
+223,521
| +5% | +$2.69M |
|
60
iShares MSCI Netherlands ETF
EWN
$248M
| $54.9M | 0.54% |
2,145,604
+127,539
| +6% | +$3.27M |
|
61
Salesforce
CRM
$243B
| $54.5M | 0.53% |
937,453
-22,355
| -2% | -$1.3M |
|
62
Capri Holdings
CPRI
$2.47B
| $54.3M | 0.53% |
612,022
+3,825
| +0.6% | +$339K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $54.3M | 0.53% |
434,927
+2,710
| +0.6% | +$338K |
|
|
64
Oracle
ORCL
$627B
| $54.2M | 0.53% |
+1,337,380
| New | +$54.2M |
|
65
Phillips 66
PSX
$52.9B
| $54.2M | 0.53% |
673,823
-88,325
| -12% | -$7.11M |
|
66
Bread Financial
BFH
$3.04B
| $53.9M | 0.53% |
191,476
-118,144
| -38% | -$33.2M |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $53.8M | 0.53% |
509,595
+21,245
| +4% | +$2.24M |
|
68
Tenaris
TS
$18.3B
| $53.4M | 0.52% |
1,132,311
-31,891
| -3% | -$1.5M |
|
69
T Rowe Price
TROW
$23B
| $53.1M | 0.52% |
628,903
+4,555
| +0.7% | +$385K |
|
70
AGCO
AGCO
$7.98B
| $52.7M | 0.52% |
936,232
+326,515
| +54% | +$18.4M |
|
71
Chevron
CVX
$318B
| $51.9M | 0.51% |
397,316
-48,464
| -11% | -$6.33M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $51.4M | 0.5% |
827,783
+5,783
| +0.7% | +$359K |
|
73
Invesco
IVZ
$9.57B
| $50.9M | 0.5% |
1,348,149
+89,455
| +7% | +$3.38M |
|
74
Perrigo
PRGO
$3.22B
| $50.6M | 0.5% |
347,231
+16,638
| +5% | +$2.43M |
|
|
JNS
75
DELISTED
Janus Capital Group Inc
JNS
| $50.2M | 0.49% |
4,017,200
-1,445,000
| -26% | -$18M |
|