AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $39M | 0.48% |
691,199
-338,049
| -33% | -$19.1M |
|
77
Suncor Energy
SU
$48.7B
| $36.5M | 0.45% |
1,415,046
-178,842
| -11% | -$4.62M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $34.4M | 0.42% |
1,646,804
-23,640
| -1% | -$494K |
|
79
iShares MSCI Netherlands ETF
EWN
$251M
| $33.9M | 0.42% |
1,423,551
+20,815
| +1% | +$496K |
|
80
Canadian Imperial Bank of Commerce
CM
$73.6B
| $33.7M | 0.41% |
1,023,498
-369,098
| -27% | -$12.2M |
|
81
Pfizer
PFE
$140B
| $33.4M | 0.41% |
1,091,774
+199,416
| +22% | +$6.11M |
|
82
Enbridge
ENB
$105B
| $33.4M | 0.41% |
1,005,001
-588,536
| -37% | -$19.6M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $33.3M | 0.41% |
426,565
-10,723
| -2% | -$838K |
|
84
Merck
MRK
$210B
| $32.8M | 0.4% |
650,063
+112,375
| +21% | +$5.67M |
|
85
Lowe's Companies
LOW
$148B
| $31.8M | 0.39% |
+417,945
| New | +$31.8M |
|
86
ServiceNow
NOW
$186B
| $31.2M | 0.38% |
359,877
+267,095
| +288% | +$23.1M |
|
87
Eastman Chemical
EMN
$7.88B
| $31.1M | 0.38% |
460,915
-36,889
| -7% | -$2.49M |
|
88
Fortune Brands Innovations
FBIN
$7.09B
| $31M | 0.38% |
+652,690
| New | +$31M |
|
89
Edwards Lifesciences
EW
$47.5B
| $30.8M | 0.38% |
+1,170,582
| New | +$30.8M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $29.7M | 0.37% |
686,480
+184,297
| +37% | +$7.98M |
|
91
Johnson & Johnson
JNJ
$431B
| $29.4M | 0.36% |
286,003
+4,087
| +1% | +$420K |
|
92
Home Depot
HD
$410B
| $29.1M | 0.36% |
220,133
-47,602
| -18% | -$6.3M |
|
93
Lazard
LAZ
$5.36B
| $28.6M | 0.35% |
635,511
+93,057
| +17% | +$4.19M |
|
94
Intel
INTC
$108B
| $27.4M | 0.34% |
793,910
+10,715
| +1% | +$369K |
|
95
Thomson Reuters
TRI
$80.6B
| $27.1M | 0.33% |
626,437
+327,425
| +110% | +$14.2M |
|
96
Ameriprise Financial
AMP
$48.3B
| $26.9M | 0.33% |
252,843
-4,070
| -2% | -$433K |
|
97
MetLife
MET
$54.4B
| $26.7M | 0.33% |
621,684
+22,797
| +4% | +$980K |
|
98
Robert Half
RHI
$3.8B
| $26.1M | 0.32% |
553,801
-13,227
| -2% | -$624K |
|
99
Lockheed Martin
LMT
$107B
| $26M | 0.32% |
119,872
-10,446
| -8% | -$2.27M |
|
100
Sabre
SABR
$679M
| $25.2M | 0.31% |
899,227
+281,822
| +46% | +$7.89M |
|