AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
(+4.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roku
ROKU
$14.4B
| $55.9M | 0.67% |
+417,565
| New | +$55.9M |
|
52
Canadian National Railway
CNI
$60.2B
| $55.9M | 0.67% |
617,652
+39,585
| +7% | +$3.58M |
|
53
Visa
V
$682B
| $55.5M | 0.67% |
295,462
-4,807
| -2% | -$903K |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $55.4M | 0.67% |
827,920
-70,080
| -8% | -$4.69M |
|
55
Aflac
AFL
$57.5B
| $55.3M | 0.66% |
1,045,997
+100,331
| +11% | +$5.31M |
|
56
Illumina
ILMN
$15.1B
| $53.5M | 0.64% |
165,802
-8,200
| -5% | -$2.65M |
|
57
Equinix
EQIX
$75B
| $51.9M | 0.62% |
88,926
+35,913
| +68% | +$21M |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $51.6M | 0.62% |
962,909
+190,450
| +25% | +$10.2M |
|
59
Exxon Mobil
XOM
$480B
| $49.1M | 0.59% |
703,393
-19,247
| -3% | -$1.34M |
|
60
MetLife
MET
$54.1B
| $48M | 0.58% |
942,466
-30,924
| -3% | -$1.58M |
|
|
61
Intuitive Surgical
ISRG
$162B
| $47.4M | 0.57% |
+240,738
| New | +$47.4M |
|
62
CVS Health
CVS
$93.3B
| $46.7M | 0.56% |
627,977
+1,754
| +0.3% | +$130K |
|
|
63
Estee Lauder
EL
$32.1B
| $46.4M | 0.56% |
+224,692
| New | +$46.4M |
|
64
Thermo Fisher Scientific
TMO
$182B
| $46.2M | 0.55% |
142,165
-3,192
| -2% | -$1.04M |
|
65
TJX Companies
TJX
$156B
| $45.9M | 0.55% |
751,569
-10,201
| -1% | -$623K |
|
66
Snap
SNAP
$12B
| $44.7M | 0.54% |
+2,740,001
| New | +$44.7M |
|
|
XYZ
67
Block, Inc.
XYZ
$45.8B
| $44.7M | 0.54% |
714,497
-40,380
| -5% | -$2.53M |
|
68
Broadcom
AVGO
$1.43T
| $44.1M | 0.53% |
1,395,070
-22,870
| -2% | -$723K |
|
69
CoStar Group
CSGP
$37.4B
| $43.2M | 0.52% |
722,470
+353,340
| +96% | +$21.1M |
|
70
Johnson & Johnson
JNJ
$429B
| $43M | 0.52% |
295,003
-16,131
| -5% | -$2.35M |
|
71
CGI
GIB
$21.4B
| $40.6M | 0.49% |
485,692
+1,700
| +0.4% | +$142K |
|
72
Idexx Laboratories
IDXX
$51.1B
| $39.1M | 0.47% |
149,795
-8,464
| -5% | -$2.21M |
|
73
Enbridge
ENB
$105B
| $37.8M | 0.45% |
949,929
-127,461
| -12% | -$5.07M |
|
74
Brookfield
BN
$98.2B
| $37.8M | 0.45% |
1,221,003
+230,968
| +23% | +$7.14M |
|
75
Scotiabank
BNS
$78.4B
| $37.4M | 0.45% |
661,231
-189,081
| -22% | -$10.7M |
|