AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(-0.29%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
88
Reduced
205
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $62.8M | 0.7% |
356,452
+5,549
| +2% | +$977K |
|
52
Salesforce
CRM
$245B
| $62.4M | 0.7% |
875,428
-208,192
| -19% | -$14.8M |
|
53
Ulta Beauty
ULTA
$23.8B
| $60.6M | 0.68% |
254,626
-4,452
| -2% | -$1.06M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $59.5M | 0.67% |
1,103,539
-8,392
| -0.8% | -$452K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $59.3M | 0.66% |
1,016,432
-80,799
| -7% | -$4.71M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $58.7M | 0.66% |
3,552,278
-60,844
| -2% | -$1M |
|
57
Canadian Natural Resources
CNQ
$65B
| $57.2M | 0.64% |
1,790,260
+228,462
| +15% | +$7.3M |
|
58
Franco-Nevada
FNV
$36.6B
| $57M | 0.64% |
816,451
+15,849
| +2% | +$1.11M |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $56.7M | 0.64% |
1,233,621
-19,087
| -2% | -$878K |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.7M | 0.62% |
+405,359
| New | +$55.7M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.7M | 0.62% |
695,690
-62,040
| -8% | -$4.96M |
|
62
iShares MSCI Germany ETF
EWG
$2.49B
| $54.1M | 0.61% |
2,059,776
-42,877
| -2% | -$1.13M |
|
63
Agnico Eagle Mines
AEM
$74.7B
| $53.8M | 0.6% |
994,453
+157,149
| +19% | +$8.49M |
|
64
Primerica
PRI
$8.72B
| $51.7M | 0.58% |
975,677
-41,366
| -4% | -$2.19M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $51.4M | 0.58% |
712,969
-62,425
| -8% | -$4.5M |
|
66
Costco
COST
$421B
| $50.9M | 0.57% |
334,077
-15,489
| -4% | -$2.36M |
|
67
Invesco
IVZ
$9.68B
| $49.5M | 0.55% |
1,584,127
-34,519
| -2% | -$1.08M |
|
68
Amphenol
APH
$135B
| $48.5M | 0.54% |
746,764
+196,132
| +36% | +$12.7M |
|
|
69
Brookfield
BN
$97.7B
| $48M | 0.54% |
1,366,744
-889,973
| -39% | -$31.3M |
|
70
Lowe's Companies
LOW
$146B
| $48M | 0.54% |
664,691
-30,781
| -4% | -$2.22M |
|
71
Corning
GLW
$59.4B
| $47.9M | 0.54% |
2,024,404
-93,987
| -4% | -$2.22M |
|
72
CGI
GIB
$21.5B
| $47.4M | 0.53% |
995,623
-21,606
| -2% | -$1.03M |
|
73
MetLife
MET
$53.6B
| $47M | 0.53% |
1,058,523
-9,830
| -0.9% | -$437K |
|
74
Charles Schwab
SCHW
$175B
| $46.9M | 0.52% |
1,485,260
-927,614
| -38% | -$29.3M |
|
75
iShares MSCI Netherlands ETF
EWN
$248M
| $44.7M | 0.5% |
1,782,811
-37,111
| -2% | -$930K |
|