AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-5.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
119
Reduced
130
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $48.1M | 0.5% |
1,065,400
+246,337
| +30% | +$11.1M |
|
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $47.9M | 0.5% |
899,300
+224,511
| +33% | +$12M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.2B
| $47.8M | 0.5% |
1,196,688
+238,600
| +25% | +$9.54M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $47.7M | 0.5% |
2,056,057
+446,000
| +28% | +$10.4M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $47.6M | 0.49% |
743,436
+140,500
| +23% | +$9M |
|
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.6M | 0.49% |
+711,800
| New | +$47.6M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $47.3M | 0.49% |
951,322
+207,900
| +28% | +$10.3M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $47.1M | 0.49% |
79,901
+796
| +1% | +$469K |
|
84
Bread Financial
BFH
$3.03B
| $46.6M | 0.48% |
187,444
-4,032
| -2% | -$1M |
|
85
Monster Beverage
MNST
$61.4B
| $45.1M | 0.47% |
491,474
+179,540
| +58% | +$16.5M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.46% |
834,681
+6,898
| +0.8% | +$369K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $44M | 0.46% |
374,375
-2,297
| -0.6% | -$270K |
|
88
Ametek
AME
$42.2B
| $42.7M | 0.44% |
848,875
-83,800
| -9% | -$4.21M |
|
89
Regeneron Pharmaceuticals
REGN
$61.1B
| $42.6M | 0.44% |
+118,158
| New | +$42.6M |
|
90
AGCO
AGCO
$7.98B
| $42.4M | 0.44% |
931,164
-5,068
| -0.5% | -$231K |
|
91
Amazon
AMZN
$2.4T
| $42M | 0.44% |
130,218
+1,192
| +0.9% | +$385K |
|
92
Mondelez International
MDLZ
$79.2B
| $41.9M | 0.44% |
1,221,747
+15,550
| +1% | +$533K |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41M | 0.43% |
860,700
+351,105
| +69% | +$16.7M |
|
94
Wells Fargo
WFC
$257B
| $40.5M | 0.42% |
779,600
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $39.7M | 0.41% |
737,183
-7,517
| -1% | -$404K |
|
96
Corning
GLW
$58.7B
| $37.9M | 0.39% |
1,956,790
+17,337
| +0.9% | +$336K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 0.39% |
191,610
+1,671
| +0.9% | +$329K |
|
98
Canadian National Railway
CNI
$60.3B
| $36.7M | 0.38% |
516,187
+48,567
| +10% | +$3.45M |
|
|
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
| $36.1M | 0.38% |
533,430
-17,291
| -3% | -$1.17M |
|
100
Perrigo
PRGO
$3.22B
| $35.2M | 0.37% |
234,000
-113,231
| -33% | -$17M |
|