AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+8.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $61.6M | 0.69% |
1,249,569
+240,466
| +24% | +$11.9M |
|
52
3M
MMM
$81B
| $61.4M | 0.69% |
350,903
-15,028
| -4% | -$2.63M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $61.4M | 0.69% |
1,097,231
+212,326
| +24% | +$11.9M |
|
54
Charles Schwab
SCHW
$175B
| $61.1M | 0.68% |
2,412,874
-57,331
| -2% | -$1.45M |
|
55
Franco-Nevada
FNV
$36.6B
| $60.9M | 0.68% |
800,602
+309,824
| +63% | +$23.6M |
|
|
56
UnitedHealth
UNH
$279B
| $59.8M | 0.67% |
423,387
+334,776
| +378% | +$47.3M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59.1M | 0.66% |
757,730
+138,674
| +22% | +$10.8M |
|
58
Bank of Montreal
BMO
$88.5B
| $58.8M | 0.66% |
927,573
+357,779
| +63% | +$22.7M |
|
59
Primerica
PRI
$8.72B
| $58.2M | 0.65% |
1,017,043
-22,511
| -2% | -$1.29M |
|
60
Western Digital
WDC
$29.8B
| $56.7M | 0.63% |
1,199,275
+206,388
| +21% | +$9.75M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $55.6M | 0.62% |
775,394
+139,053
| +22% | +$9.97M |
|
62
Lowe's Companies
LOW
$146B
| $55.1M | 0.61% |
695,472
-16,725
| -2% | -$1.32M |
|
63
Costco
COST
$421B
| $54.9M | 0.61% |
349,566
-8,416
| -2% | -$1.32M |
|
64
Manulife Financial
MFC
$51.7B
| $54.8M | 0.61% |
4,009,325
-374,328
| -9% | -$5.12M |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| $52.8M | 0.59% |
3,528,036
-505,194
| -13% | -$7.56M |
|
66
iShares MSCI Germany ETF
EWG
$2.49B
| $50.6M | 0.56% |
2,102,653
+316,717
| +18% | +$7.62M |
|
|
67
NVIDIA
NVDA
$4.15T
| $49.1M | 0.55% |
+1,045,303
| New | +$49.1M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $48.3M | 0.54% |
2,116,656
+392,366
| +23% | +$8.95M |
|
|
69
Canadian Natural Resources
CNQ
$65B
| $48.2M | 0.54% |
1,561,798
-1,461,700
| -48% | -$46.3M |
|
70
Morgan Stanley
MS
$237B
| $45.1M | 0.5% |
1,735,203
-447,784
| -21% | -$11.6M |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $44.8M | 0.5% |
837,304
+475,128
| +131% | +$25.4M |
|
72
CGI
GIB
$21.5B
| $43.4M | 0.48% |
1,017,229
-19,169
| -2% | -$819K |
|
73
Corning
GLW
$59.4B
| $43.4M | 0.48% |
2,118,391
-52,396
| -2% | -$1.07M |
|
74
TJX Companies
TJX
$155B
| $43.3M | 0.48% |
560,964
-1,000
| -0.2% | -$77.2K |
|
75
MetLife
MET
$53.6B
| $42.5M | 0.47% |
1,068,353
+77,915
| +8% | +$3.1M |
|