AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $70.3M | 0.68% |
2,196,897
+17,419
| +0.8% | +$557K |
|
52
Primerica
PRI
$8.72B
| $70M | 0.68% |
689,082
+6,126
| +0.9% | +$622K |
|
53
Sun Life Financial
SLF
$32.6B
| $69.7M | 0.68% |
1,688,459
-42,162
| -2% | -$1.74M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $69M | 0.67% |
582,851
-12,098
| -2% | -$1.43M |
|
55
Unum
UNM
$12.4B
| $68.9M | 0.67% |
1,254,359
-29,924
| -2% | -$1.64M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $66.9M | 0.65% |
2,396,595
+9,294
| +0.4% | +$259K |
|
57
Workday
WDAY
$62.3B
| $66.5M | 0.65% |
654,005
+230,949
| +55% | +$23.5M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $66M | 0.64% |
668,566
-2,856
| -0.4% | -$282K |
|
59
MetLife
MET
$53.6B
| $64.1M | 0.62% |
1,267,205
-26,259
| -2% | -$1.33M |
|
60
Alaska Air
ALK
$7.21B
| $62.3M | 0.61% |
847,813
+25,370
| +3% | +$1.86M |
|
61
Invesco
IVZ
$9.68B
| $60.4M | 0.59% |
1,653,164
-39,517
| -2% | -$1.44M |
|
62
Western Digital
WDC
$29.8B
| $59.5M | 0.58% |
989,031
-15,593
| -2% | -$937K |
|
63
BCE
BCE
$22.9B
| $59.4M | 0.58% |
1,236,627
+646,734
| +110% | +$31.1M |
|
64
Sherwin-Williams
SHW
$90.5B
| $58.9M | 0.57% |
430,959
+37,287
| +9% | +$5.1M |
|
65
PayPal
PYPL
$66.5B
| $57.5M | 0.56% |
781,472
+662
| +0.1% | +$48.7K |
|
66
iShares MSCI Italy ETF
EWI
$707M
| $55.8M | 0.54% |
1,834,482
+1,382,868
| +306% | +$42.1M |
|
67
Canadian Imperial Bank of Commerce
CM
$72.9B
| $55.8M | 0.54% |
1,144,614
+385,638
| +51% | +$18.8M |
|
68
Vulcan Materials
VMC
$38.1B
| $54.5M | 0.53% |
424,208
-2,716
| -0.6% | -$349K |
|
69
Telus
TU
$25.1B
| $52.8M | 0.51% |
2,789,062
+495,354
| +22% | +$9.38M |
|
70
LKQ Corp
LKQ
$8.23B
| $52.6M | 0.51% |
1,293,013
+433,669
| +50% | +$17.6M |
|
71
CGI
GIB
$21.5B
| $51.5M | 0.5% |
947,256
+57,316
| +6% | +$3.11M |
|
72
UnitedHealth
UNH
$279B
| $50.3M | 0.49% |
227,948
-80,595
| -26% | -$17.8M |
|
|
73
Centene
CNC
$14.8B
| $49.6M | 0.48% |
+982,892
| New | +$49.6M |
|
74
Alibaba
BABA
$325B
| $49M | 0.48% |
284,262
+191,073
| +205% | +$32.9M |
|
75
Amgen
AMGN
$153B
| $49M | 0.48% |
281,843
+13,560
| +5% | +$2.36M |
|