AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+2.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$421B
| $55.1M | 0.68% |
+340,994
| New | +$55.1M |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $53.5M | 0.66% |
1,643,945
+221,448
| +16% | +$7.21M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $52.6M | 0.65% |
991,299
+210,728
| +27% | +$11.2M |
|
54
iShares MSCI China ETF
MCHI
$7.91B
| $52.5M | 0.64% |
1,175,606
+17,157
| +1% | +$766K |
|
|
55
Adobe
ADBE
$148B
| $52.4M | 0.64% |
+558,032
| New | +$52.4M |
|
56
Williams Companies
WMB
$70.5B
| $52.4M | 0.64% |
2,038,982
-941,883
| -32% | -$24.2M |
|
57
IBM
IBM
$227B
| $51.8M | 0.64% |
393,333
+78,387
| +25% | +$10.3M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $51.4M | 0.63% |
94,614
-1,503
| -2% | -$816K |
|
59
NNN REIT
NNN
$8.03B
| $51.2M | 0.63% |
1,278,762
+75,065
| +6% | +$3.01M |
|
60
Invesco
IVZ
$9.68B
| $51M | 0.63% |
1,522,221
+75,048
| +5% | +$2.51M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $50.5M | 0.62% |
700,516
+372,079
| +113% | +$26.8M |
|
62
AGCO
AGCO
$8.05B
| $49.2M | 0.6% |
1,082,719
+52,327
| +5% | +$2.38M |
|
63
CGI
GIB
$21.5B
| $48.6M | 0.6% |
1,214,271
-49,259
| -4% | -$1.97M |
|
64
Illumina
ILMN
$15.2B
| $47.7M | 0.59% |
255,552
-4,125
| -2% | -$770K |
|
65
Cisco
CSCO
$268B
| $47.7M | 0.59% |
1,755,486
-86,701
| -5% | -$2.36M |
|
66
Western Digital
WDC
$29.8B
| $47.2M | 0.58% |
1,039,867
+62,133
| +6% | +$2.82M |
|
67
Primerica
PRI
$8.72B
| $46.8M | 0.58% |
991,633
-14,509
| -1% | -$685K |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $45.9M | 0.56% |
441,953
+21,143
| +5% | +$2.2M |
|
69
Corning
GLW
$59.4B
| $45.6M | 0.56% |
2,495,004
+6,407
| +0.3% | +$117K |
|
70
Colgate-Palmolive
CL
$67.7B
| $42.7M | 0.52% |
641,122
+308,212
| +93% | +$20.5M |
|
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $42.7M | 0.52% |
+1,628,901
| New | +$42.7M |
|
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $40.4M | 0.5% |
810,026
+809,531
| +163,542% | +$40.4M |
|
73
Telus
TU
$25.1B
| $39.7M | 0.49% |
2,872,392
+73,436
| +3% | +$1.02M |
|
74
TJX Companies
TJX
$155B
| $39.6M | 0.49% |
1,117,694
+63,906
| +6% | +$2.27M |
|
75
Vulcan Materials
VMC
$38.1B
| $39.4M | 0.48% |
415,122
+399,041
| +2,481% | +$37.9M |
|