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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$156B
| $46.8M | 0.44% |
350,741
-8,614
| -2% | -$1.21M |
|
77
ON Semiconductor
ON
$35.2B
| $45.7M | 0.43% |
+732,550
| New | +$47.2M |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.3T
| $45.3M | 0.43% |
+473,999
| New | +$52.6M |
|
79
CVS Health
CVS
$135B
| $45M | 0.43% |
471,822
-7,927
| -2% | -$785K |
|
80
Accenture
ACN
$84.8B
| $43.6M | 0.41% |
169,403
-41,593
| -20% | -$12M |
|
81
Coca-Cola
KO
$362B
| $42.4M | 0.4% |
757,001
+288,254
| +61% | +$17.9M |
|
82
Danaher
DHR
$142B
| $41.8M | 0.4% |
182,395
+20,049
| +12% | +$4.91M |
|
83
Howmet Aerospace
HWM
$109B
| $41.7M | 0.39% |
+1,349,698
| New | +$47.4M |
|
84
Tapestry
TPR
$27.5B
| $41.5M | 0.39% |
1,458,972
-4,261
| -0.3% | -$142K |
|
85
Bristol-Myers Squibb
BMY
$121B
| $40.7M | 0.39% |
572,858
-18,870
| -3% | -$1.37M |
|
86
Murphy USA
MUSA
$11.3B
| $40.7M | 0.38% |
148,000
-175,000
| -54% | -$48.9M |
|
87
Iron Mountain
IRM
$36.4B
| $39.7M | 0.38% |
902,471
+867,139
| +2,454% | +$43.8M |
|
88
Rockwell Automation
ROK
$51.2B
| $35.7M | 0.34% |
166,132
-83,871
| -34% | -$19.6M |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $34.3M | 0.32% |
481,108
| – | – |
|
90
NextEra Energy
NEE
$184B
| $33.8M | 0.32% |
431,070
-115,332
| -21% | -$9.78M |
|
91
Costco
COST
$411B
| $32M | 0.3% |
67,777
+4,397
| +7% | +$2.29M |
|
92
Canadian National Railway
CNI
$76B
| $31.6M | 0.3% |
292,826
-226,108
| -44% | -$26.9M |
|
93
Corning
GLW
$158B
| $31.3M | 0.3% |
1,077,645
+12
| +0% | +$406 |
|
94
Timken Company
TKR
$9.61B
| $30.2M | 0.29% |
511,092
-18,639
| -4% | -$1.16M |
|
95
iShares MSCI India ETF
INDA
$6.81B
| $29.9M | 0.28% |
733,060
| – | – |
|
96
Amdocs
DOX
$5.6B
| $29.8M | 0.28% |
+375,000
| New | +$31.8M |
|
97
Synchrony
SYF
$24.6B
| $28.1M | 0.27% |
996,986
-42,933
| -4% | -$1.39M |
|
98
Walmart Inc
WMT
$913B
| $27.5M | 0.26% |
635,115
-862,797
| -58% | -$37.8M |
|
99
SolarEdge
SEDG
$3.17B
| $26.6M | 0.25% |
+115,000
| New | +$33.9M |
|
100
Franco-Nevada
FNV
$38.7B
| $26.5M | 0.25% |
221,990
+121,050
| +120% | +$15.2M |
|
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