AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $68.5M | 0.7% |
1,439,786
+189,456
| +15% | +$9.02M |
|
52
Primerica
PRI
$8.85B
| $67.5M | 0.69% |
678,117
+21,920
| +3% | +$2.18M |
|
53
iShares MSCI Singapore ETF
EWS
$805M
| $66M | 0.68% |
2,751,894
+1,469,987
| +115% | +$35.3M |
|
54
Kraft Heinz
KHC
$32.3B
| $65.6M | 0.67% |
1,044,322
+110,547
| +12% | +$6.94M |
|
55
Estee Lauder
EL
$32.1B
| $65.6M | 0.67% |
459,750
+24,102
| +6% | +$3.44M |
|
|
56
NVIDIA
NVDA
$4.07T
| $65.4M | 0.67% |
11,050,720
-15,389,400
| -58% | -$91.1M |
|
57
Western Digital
WDC
$31.9B
| $64M | 0.66% |
1,094,605
+95,560
| +10% | +$5.59M |
|
58
Raymond James Financial
RJF
$33B
| $63.3M | 0.65% |
1,063,178
-682,756
| -39% | -$40.7M |
|
59
United Rentals
URI
$62.7B
| $61.2M | 0.63% |
414,759
+22,227
| +6% | +$3.28M |
|
60
Global Payments
GPN
$21.3B
| $56.8M | 0.58% |
509,653
+25,376
| +5% | +$2.83M |
|
61
Manulife Financial
MFC
$52.1B
| $56.7M | 0.58% |
3,154,746
-890,428
| -22% | -$16M |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.2M | 0.58% |
1,025,834
-523,912
| -34% | -$28.7M |
|
63
Canadian National Railway
CNI
$60.3B
| $55.6M | 0.57% |
679,621
-57,585
| -8% | -$4.71M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $55.5M | 0.57% |
507,775
+253,960
| +100% | +$27.8M |
|
|
65
iShares MSCI Japan ETF
EWJ
$15.5B
| $55.3M | 0.57% |
954,920
-2,285,344
| -71% | -$132M |
|
66
T-Mobile US
TMUS
$284B
| $54.7M | 0.56% |
915,052
+73,937
| +9% | +$4.42M |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $54M | 0.56% |
3,935,727
+491,845
| +14% | +$6.75M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.3M | 0.54% |
1,014,928
+510,220
| +101% | +$26.3M |
|
69
Alaska Air
ALK
$7.28B
| $50.3M | 0.52% |
832,945
+43,271
| +5% | +$2.61M |
|
70
Unum
UNM
$12.6B
| $49.9M | 0.51% |
1,348,876
+75,311
| +6% | +$2.79M |
|
71
Booking.com
BKNG
$178B
| $49.8M | 0.51% |
24,543
+774
| +3% | +$1.57M |
|
72
Microsoft
MSFT
$3.68T
| $48.1M | 0.49% |
487,643
+6,376
| +1% | +$629K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $47.8M | 0.49% |
1,796,904
+878,968
| +96% | +$23.4M |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $46.9M | 0.48% |
171,843
+10
| +0% | +$2.73K |
|
75
JB Hunt Transport Services
JBHT
$13.9B
| $46.1M | 0.47% |
379,582
+16,169
| +4% | +$1.97M |
|