AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Holding
481
Top Buys
| 1 | +$206M | |
| 2 | +$63.9M | |
| 3 | +$58.9M | |
| 4 |
SLB Ltd
SLB
|
+$54.1M |
| 5 |
ON Semiconductor
ON
|
+$45.7M |
Top Sells
| 1 | +$106M | |
| 2 | +$106M | |
| 3 | +$86.7M | |
| 4 |
Cheniere Energy
LNG
|
+$83M |
| 5 |
Thomson Reuters
TRI
|
+$68.7M |
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
$128B
| $46.8M | 0.44% |
350,741
-8,614
|
|
||
|
77
ON Semiconductor
ON
$24.5B
| $45.7M | 0.43% |
+732,550
|
|
||
78
Alphabet (Google) Class A
GOOGL
$4.04T
| $45.3M | 0.43% |
+473,999
|
|
||
79
CVS Health
CVS
$101B
| $45M | 0.43% |
471,822
-7,927
|
|
||
80
Accenture
ACN
$178B
| $43.6M | 0.41% |
169,403
-41,593
|
|
||
81
Coca-Cola
KO
$308B
| $42.4M | 0.4% |
757,001
+288,254
|
|
||
82
Danaher
DHR
$168B
| $41.8M | 0.4% |
182,395
+20,049
|
|
||
83
Howmet Aerospace
HWM
$87.5B
| $41.7M | 0.39% |
+1,349,698
|
|
||
84
Tapestry
TPR
$27.1B
| $41.5M | 0.39% |
1,458,972
-4,261
|
|
||
85
Bristol-Myers Squibb
BMY
$116B
| $40.7M | 0.39% |
572,858
-18,870
|
|
||
86
Murphy USA
MUSA
$8.26B
| $40.7M | 0.38% |
148,000
-175,000
|
|
||
87
Iron Mountain
IRM
$26.7B
| $39.7M | 0.38% |
902,471
+867,139
|
|
||
88
Rockwell Automation
ROK
$46.7B
| $35.7M | 0.34% |
166,132
-83,871
|
|
||
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
| $34.3M | 0.32% |
481,108
|
|
||
90
NextEra Energy
NEE
$171B
| $33.8M | 0.32% |
431,070
-115,332
|
|
||
91
Costco
COST
$421B
| $32M | 0.3% |
67,777
+4,397
|
|
||
92
Canadian National Railway
CNI
$60.3B
| $31.6M | 0.3% |
292,826
-226,108
|
|
||
93
Corning
GLW
$76.8B
| $31.3M | 0.3% |
1,077,645
+12
|
|
||
94
Timken Company
TKR
$6.39B
| $30.2M | 0.29% |
511,092
-18,639
|
|
||
95
iShares MSCI India ETF
INDA
$9.41B
| $29.9M | 0.28% |
733,060
|
|
||
96
Amdocs
DOX
$9.05B
| $29.8M | 0.28% |
+375,000
|
|
||
97
Synchrony
SYF
$28B
| $28.1M | 0.27% |
996,986
-42,933
|
|
||
98
Walmart Inc
WMT
$953B
| $27.5M | 0.26% |
635,115
-862,797
|
|
||
99
SolarEdge
SEDG
$2.08B
| $26.6M | 0.25% |
+115,000
|
|
||
100
Franco-Nevada
FNV
$45.6B
| $26.5M | 0.25% |
221,990
+121,050
|
|