AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
+$8.25B
(-7.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $59.6M | 0.72% |
1,091,058
-499,944
| -31% | -$27.3M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $59.2M | 0.72% |
2,145,517
+21,499
| +1% | +$593K |
|
53
Exxon Mobil
XOM
$477B
| $57.5M | 0.7% |
750,739
-258,389
| -26% | -$19.8M |
|
54
Scotiabank
BNS
$78.1B
| $57.1M | 0.69% |
1,062,193
-265,125
| -20% | -$14.2M |
|
|
55
Booz Allen Hamilton
BAH
$13.2B
| $56.9M | 0.69% |
+858,966
| New | +$56.9M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $56.7M | 0.69% |
732,816
+2,845
| +0.4% | +$220K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $56.5M | 0.68% |
1,245,299
-41,286
| -3% | -$1.87M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $55.5M | 0.67% |
765,416
-6,869
| -0.9% | -$498K |
|
59
Aflac
AFL
$57.1B
| $53.3M | 0.65% |
972,850
-271,380
| -22% | -$14.9M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $52.6M | 0.64% |
567,364
+2,039
| +0.4% | +$189K |
|
61
Visa
V
$681B
| $51.2M | 0.62% |
295,235
-3,645
| -1% | -$633K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.2M | 0.62% |
+47,273
| New | +$51.2M |
|
63
MetLife
MET
$53.6B
| $50.9M | 0.62% |
1,024,366
-376,736
| -27% | -$18.7M |
|
64
Western Digital
WDC
$29.8B
| $50.8M | 0.62% |
1,068,370
+252,267
| +31% | +$12M |
|
65
Microsoft
MSFT
$3.76T
| $49.6M | 0.6% |
370,120
-42,161
| -10% | -$5.65M |
|
66
United Rentals
URI
$60.8B
| $47.8M | 0.58% |
360,029
-7,959
| -2% | -$1.06M |
|
67
Corning
GLW
$59.4B
| $46.8M | 0.57% |
1,407,678
+644,278
| +84% | +$21.4M |
|
68
Manulife Financial
MFC
$51.7B
| $44.5M | 0.54% |
2,448,788
-676,314
| -22% | -$12.3M |
|
69
NNN REIT
NNN
$8.03B
| $44.2M | 0.54% |
833,666
-10,369
| -1% | -$550K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $44.2M | 0.54% |
160,453
-143,844
| -47% | -$39.6M |
|
71
Canadian National Railway
CNI
$60.3B
| $42.9M | 0.52% |
463,857
-7,092
| -2% | -$656K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $42.1M | 0.51% |
143,382
-1,954
| -1% | -$574K |
|
73
Invesco
IVZ
$9.68B
| $41.8M | 0.51% |
2,042,577
-489,128
| -19% | -$10M |
|
74
Prologis
PLD
$103B
| $41.7M | 0.51% |
520,680
+151,326
| +41% | +$12.1M |
|
75
Enbridge
ENB
$105B
| $41.1M | 0.5% |
1,137,997
+179,045
| +19% | +$6.47M |
|