AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(-0.29%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
88
Reduced
205
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $44.3M | 0.5% |
266,107
+63,798
| +32% | +$10.6M |
|
|
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
| $43.2M | 0.48% |
3,371,104
-156,932
| -4% | -$2.01M |
|
|
78
Labcorp
LH
$22.8B
| $43M | 0.48% |
313,022
-270,590
| -46% | -$37.2M |
|
79
TJX Companies
TJX
$155B
| $41.9M | 0.47% |
560,964
| – | – |
|
80
Lennar Class A
LEN
$34.7B
| $40.9M | 0.46% |
967,354
-617,163
| -39% | -$26.1M |
|
81
Albemarle
ALB
$9.43B
| $40.6M | 0.45% |
475,068
+211,602
| +80% | +$18.1M |
|
82
Acuity Brands
AYI
$10.2B
| $40.3M | 0.45% |
152,179
+38,975
| +34% | +$10.3M |
|
83
Cisco
CSCO
$268B
| $39.6M | 0.44% |
1,248,028
-220,585
| -15% | -$6.99M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $37.5M | 0.42% |
1,946,238
-170,418
| -8% | -$8.97M |
|
85
Intuitive Surgical
ISRG
$158B
| $35.4M | 0.4% |
48,860
-2,199
| -4% | -$1.59M |
|
86
Colgate-Palmolive
CL
$67.7B
| $35.4M | 0.4% |
477,674
+8,394
| +2% | +$622K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.39% |
+187,609
| New | +$34.8M |
|
88
Pfizer
PFE
$141B
| $34.7M | 0.39% |
1,023,670
+10,270
| +1% | +$348K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $34.4M | 0.38% |
791,481
-32,997
| -4% | -$1.43M |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $34.1M | 0.38% |
1,667,382
+3,448
| +0.2% | +$70.5K |
|
|
91
Equifax
EFX
$29.3B
| $33.5M | 0.37% |
+248,891
| New | +$33.5M |
|
92
Paychex
PAYX
$48.8B
| $33.4M | 0.37% |
576,955
-27,710
| -5% | -$1.6M |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $32.6M | 0.36% |
683,014
-59,802
| -8% | -$2.85M |
|
94
Williams Companies
WMB
$70.5B
| $32.1M | 0.36% |
1,045,178
-22,964
| -2% | -$705K |
|
95
Ovintiv
OVV
$10.6B
| $30.8M | 0.34% |
2,945,124
-605,777
| -17% | -$6.33M |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $30.2M | 0.34% |
537,032
+164,049
| +44% | +$9.23M |
|
97
Home Depot
HD
$406B
| $29.7M | 0.33% |
230,551
+48,609
| +27% | +$6.25M |
|
98
Coca-Cola
KO
$297B
| $28M | 0.31% |
661,233
+23,888
| +4% | +$1.01M |
|
99
Lincoln National
LNC
$8.21B
| $26.4M | 0.3% |
561,493
-12,208
| -2% | -$573K |
|
100
Amgen
AMGN
$153B
| $26.3M | 0.29% |
157,561
-11,291
| -7% | -$1.88M |
|