AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| $62.1M | 0.67% |
2,502,875
-884,700
| -26% | -$21.9M |
|
52
Amazon
AMZN
$2.4T
| $60.6M | 0.66% |
162,750
-6,753
| -4% | -$2.51M |
|
53
Exxon Mobil
XOM
$478B
| $60.4M | 0.66% |
710,612
+40,422
| +6% | +$3.44M |
|
54
iShares MSCI China ETF
MCHI
$7.92B
| $60.2M | 0.65% |
1,105,062
-114,472
| -9% | -$6.24M |
|
55
Canadian Imperial Bank of Commerce
CM
$72.3B
| $59.7M | 0.65% |
824,186
-102,675
| -11% | -$7.43M |
|
56
Corning
GLW
$58.7B
| $57.3M | 0.62% |
2,526,685
-156,278
| -6% | -$3.54M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $56.4M | 0.61% |
+1,334,250
| New | +$56.4M |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $54.7M | 0.59% |
4,363,763
-13,525
| -0.3% | -$169K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $54M | 0.59% |
479,594
-31,632
| -6% | -$3.56M |
|
60
Magna International
MGA
$12.8B
| $52.8M | 0.57% |
988,768
+369,718
| +60% | +$19.7M |
|
61
Mondelez International
MDLZ
$79.1B
| $52.4M | 0.57% |
1,451,711
+193,527
| +15% | +$6.98M |
|
62
Cisco
CSCO
$267B
| $51.5M | 0.56% |
1,871,250
-703,500
| -27% | -$19.4M |
|
63
Gildan
GIL
$7.93B
| $51.5M | 0.56% |
1,749,492
+743,224
| +74% | +$21.9M |
|
64
Invesco
IVZ
$9.57B
| $51.2M | 0.56% |
1,290,320
-102,212
| -7% | -$4.06M |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $51M | 0.55% |
397,318
+14,590
| +4% | +$1.87M |
|
66
Las Vegas Sands
LVS
$38.2B
| $49.6M | 0.54% |
+901,475
| New | +$49.6M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49.3M | 0.54% |
565,859
+30,807
| +6% | +$2.68M |
|
68
American Tower
AMT
$93B
| $48.8M | 0.53% |
518,460
+97,178
| +23% | +$9.15M |
|
69
Primerica
PRI
$8.66B
| $47.8M | 0.52% |
938,511
-57,596
| -6% | -$2.93M |
|
|
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
| $47.4M | 0.51% |
4,330,532
+440,885
| +11% | +$4.82M |
|
71
Bristol-Myers Squibb
BMY
$96.8B
| $47.2M | 0.51% |
731,881
+34,098
| +5% | +$2.2M |
|
72
AGCO
AGCO
$7.98B
| $46.8M | 0.51% |
982,553
+34,868
| +4% | +$1.66M |
|
73
iShares MSCI India ETF
INDA
$9.27B
| $45.7M | 0.5% |
1,424,064
+63,100
| +5% | +$2.02M |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $45.4M | 0.49% |
+339,670
| New | +$45.4M |
|
75
Norwegian Cruise Line
NCLH
$11.6B
| $45M | 0.49% |
+832,496
| New | +$45M |
|