AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
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
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $46.8M | 0.44% |
350,741
-8,614
| -2% | -$1.15M |
|
|
77
ON Semiconductor
ON
$19.7B
| $45.7M | 0.43% |
+732,550
| New | +$45.7M |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $45.3M | 0.43% |
+473,999
| New | +$45.3M |
|
79
CVS Health
CVS
$93.5B
| $45M | 0.43% |
471,822
-7,927
| -2% | -$756K |
|
80
Accenture
ACN
$158B
| $43.6M | 0.41% |
169,403
-41,593
| -20% | -$10.7M |
|
81
Coca-Cola
KO
$294B
| $42.4M | 0.4% |
757,001
+288,254
| +61% | +$16.1M |
|
82
Danaher
DHR
$143B
| $41.8M | 0.4% |
182,395
+20,049
| +12% | +$4.59M |
|
83
Howmet Aerospace
HWM
$72.4B
| $41.7M | 0.39% |
+1,349,698
| New | +$41.7M |
|
84
Tapestry
TPR
$22B
| $41.5M | 0.39% |
1,458,972
-4,261
| -0.3% | -$121K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $40.7M | 0.39% |
572,858
-18,870
| -3% | -$1.34M |
|
86
Murphy USA
MUSA
$7.21B
| $40.7M | 0.38% |
148,000
-175,000
| -54% | -$48.1M |
|
87
Iron Mountain
IRM
$26.9B
| $39.7M | 0.38% |
902,471
+867,139
| +2,454% | +$38.1M |
|
88
Rockwell Automation
ROK
$38.4B
| $35.7M | 0.34% |
166,132
-83,871
| -34% | -$18M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.3M | 0.32% |
240,554
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $33.8M | 0.32% |
431,070
-115,332
| -21% | -$9.04M |
|
91
Costco
COST
$424B
| $32M | 0.3% |
67,777
+4,397
| +7% | +$2.08M |
|
92
Canadian National Railway
CNI
$60.4B
| $31.6M | 0.3% |
292,826
-226,108
| -44% | -$24.4M |
|
93
Corning
GLW
$59.7B
| $31.3M | 0.3% |
1,077,645
+12
| +0% | +$348 |
|
94
Timken Company
TKR
$5.39B
| $30.2M | 0.29% |
511,092
-18,639
| -4% | -$1.1M |
|
95
iShares MSCI India ETF
INDA
$9.28B
| $29.9M | 0.28% |
733,060
| – | – |
|
96
Amdocs
DOX
$9.31B
| $29.8M | 0.28% |
+375,000
| New | +$29.8M |
|
97
Synchrony
SYF
$28.6B
| $28.1M | 0.27% |
996,986
-42,933
| -4% | -$1.21M |
|
98
Walmart
WMT
$805B
| $27.5M | 0.26% |
635,115
-862,797
| -58% | -$37.3M |
|
99
SolarEdge
SEDG
$2.03B
| $26.6M | 0.25% |
+115,000
| New | +$26.6M |
|
100
Franco-Nevada
FNV
$36.6B
| $26.5M | 0.25% |
221,990
+121,050
| +120% | +$14.5M |
|