AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $61.4M | 0.69% |
1,286,585
-12,064
| -0.9% | -$576K |
|
52
Global Payments
GPN
$21.2B
| $61.2M | 0.69% |
448,378
-19,590
| -4% | -$2.67M |
|
53
MetLife
MET
$54.4B
| $59.6M | 0.67% |
1,401,102
-185,951
| -12% | -$7.92M |
|
|
54
Progressive
PGR
$146B
| $59.1M | 0.66% |
+820,071
| New | +$59.1M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $57.9M | 0.65% |
+772,285
| New | +$57.9M |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $56.2M | 0.63% |
957,640
+5,100
| +0.5% | +$299K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $54.8M | 0.62% |
729,971
-89,226
| -11% | -$6.69M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $54.6M | 0.61% |
2,124,018
+210,127
| +11% | +$5.4M |
|
59
Canadian Natural Resources
CNQ
$65.2B
| $54.3M | 0.61% |
4,041,831
-848,040
| -17% | -$11.4M |
|
60
Manulife Financial
MFC
$52.5B
| $52.9M | 0.59% |
3,125,102
-235,087
| -7% | -$3.98M |
|
61
iShares MSCI South Korea ETF
EWY
$5.18B
| $52.6M | 0.59% |
862,572
-49,769
| -5% | -$3.03M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.9M | 0.58% |
565,325
-152,790
| -21% | -$14M |
|
63
Illumina
ILMN
$15.5B
| $51.2M | 0.57% |
169,318
-173,883
| -51% | -$52.6M |
|
64
Amphenol
APH
$138B
| $50.5M | 0.57% |
2,139,436
+962,628
| +82% | +$22.7M |
|
65
Suncor Energy
SU
$48.7B
| $49M | 0.55% |
1,512,174
-683,490
| -31% | -$22.2M |
|
66
Invesco
IVZ
$9.79B
| $48.9M | 0.55% |
2,531,705
-28,027
| -1% | -$541K |
|
67
Microsoft
MSFT
$3.78T
| $48.6M | 0.55% |
412,281
-17,278
| -4% | -$2.04M |
|
68
NNN REIT
NNN
$8B
| $46.8M | 0.53% |
844,035
-37,629
| -4% | -$2.08M |
|
69
Visa
V
$681B
| $46.7M | 0.52% |
298,880
-13,555
| -4% | -$2.12M |
|
70
IBM
IBM
$230B
| $44.4M | 0.5% |
329,292
-4,738
| -1% | -$639K |
|
71
Broadcom
AVGO
$1.44T
| $42.4M | 0.48% |
1,411,330
-62,920
| -4% | -$1.89M |
|
72
Canadian Pacific Kansas City
CP
$70.5B
| $42.3M | 0.47% |
1,025,575
| – | – |
|
73
Canadian National Railway
CNI
$60.4B
| $42.2M | 0.47% |
470,949
+34,450
| +8% | +$3.08M |
|
74
United Rentals
URI
$62.1B
| $42M | 0.47% |
367,988
-12,843
| -3% | -$1.47M |
|
|
75
Keysight
KEYS
$28.7B
| $41.7M | 0.47% |
+478,171
| New | +$41.7M |
|