AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
-$272M
(-3.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $54.8M | 0.69% |
705,945
-26,871
| -4% | -$2.09M |
|
52
Centene
CNC
$14B
| $54.2M | 0.68% |
1,252,056
-150,776
| -11% | -$6.52M |
|
53
Microsoft
MSFT
$3.77T
| $52.8M | 0.66% |
380,031
+9,911
| +3% | +$1.38M |
|
54
Canadian National Railway
CNI
$60.4B
| $51.9M | 0.65% |
578,067
+114,210
| +25% | +$10.3M |
|
55
Visa
V
$682B
| $51.6M | 0.65% |
300,269
+5,034
| +2% | +$866K |
|
56
Illumina
ILMN
$15.2B
| $51.5M | 0.65% |
174,002
-2,160
| -1% | -$639K |
|
57
Exxon Mobil
XOM
$480B
| $51M | 0.64% |
722,640
-28,099
| -4% | -$1.98M |
|
58
Aflac
AFL
$57.6B
| $49.5M | 0.62% |
945,666
-27,184
| -3% | -$1.42M |
|
|
59
MarketAxess Holdings
MKTX
$6.8B
| $49.1M | 0.62% |
150,059
+95,059
| +173% | +$31.1M |
|
60
Scotiabank
BNS
$78.5B
| $48.3M | 0.61% |
850,312
-211,881
| -20% | -$12M |
|
61
NNN REIT
NNN
$7.99B
| $47.8M | 0.6% |
847,987
+14,321
| +2% | +$808K |
|
|
XYZ
62
Block, Inc.
XYZ
$46B
| $46.8M | 0.59% |
754,877
-10,539
| -1% | -$653K |
|
63
MetLife
MET
$54.2B
| $45.9M | 0.58% |
973,390
-50,976
| -5% | -$2.4M |
|
64
Manulife Financial
MFC
$52.3B
| $44.3M | 0.56% |
2,416,529
-32,259
| -1% | -$592K |
|
65
Prologis
PLD
$103B
| $44.3M | 0.56% |
519,429
-1,251
| -0.2% | -$107K |
|
66
United Rentals
URI
$61.6B
| $44.3M | 0.55% |
355,030
-4,999
| -1% | -$623K |
|
67
PayPal
PYPL
$65B
| $43.4M | 0.54% |
418,754
-108,448
| -21% | -$11.2M |
|
68
Idexx Laboratories
IDXX
$51.2B
| $43M | 0.54% |
158,259
-2,194
| -1% | -$597K |
|
69
TJX Companies
TJX
$156B
| $42.5M | 0.53% |
761,770
+17,233
| +2% | +$961K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $42.3M | 0.53% |
145,357
+1,975
| +1% | +$575K |
|
71
Johnson & Johnson
JNJ
$429B
| $40.3M | 0.5% |
311,134
+21,394
| +7% | +$2.77M |
|
72
CVS Health
CVS
$93.2B
| $39.5M | 0.5% |
626,223
+2,356
| +0.4% | +$149K |
|
73
Broadcom
AVGO
$1.43T
| $39.1M | 0.49% |
1,417,940
+23,940
| +2% | +$661K |
|
74
Corning
GLW
$59.9B
| $39M | 0.49% |
1,368,792
-38,886
| -3% | -$1.11M |
|
75
CGI
GIB
$21.4B
| $38.3M | 0.48% |
483,992
| – | – |
|