AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
133
Reduced
111
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
| $48.4M | 0.47% |
+692,211
| New | +$48.4M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $46.9M | 0.46% |
638,176
+6,452
| +1% | +$475K |
|
78
Franco-Nevada
FNV
$36.6B
| $45.7M | 0.44% |
572,083
+94,186
| +20% | +$7.53M |
|
79
TJX Companies
TJX
$155B
| $45.4M | 0.44% |
593,168
| – | – |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $45M | 0.44% |
908,144
+778,144
| +599% | +$38.6M |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $43.5M | 0.42% |
237,819
+2,024
| +0.9% | +$370K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.9M | 0.41% |
736,761
-3,147
| -0.4% | -$179K |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $41.3M | 0.4% |
894,749
+367,344
| +70% | +$17M |
|
84
iShares MSCI South Korea ETF
EWY
$5.17B
| $40.6M | 0.4% |
542,146
-14,956
| -3% | -$1.12M |
|
85
Microsoft
MSFT
$3.76T
| $39.9M | 0.39% |
467,005
+150,810
| +48% | +$12.9M |
|
86
Caterpillar
CAT
$194B
| $39.6M | 0.38% |
+251,030
| New | +$39.6M |
|
87
iShares MSCI Thailand ETF
THD
$232M
| $39.5M | 0.38% |
426,785
-219,750
| -34% | -$20.3M |
|
88
Equinix
EQIX
$74.6B
| $39.4M | 0.38% |
86,910
-75,422
| -46% | -$34.2M |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $39.3M | 0.38% |
3,080,807
+523,108
| +20% | +$6.68M |
|
90
Intuitive Surgical
ISRG
$158B
| $38M | 0.37% |
104,146
+37,968
| +57% | -$34.4M |
|
91
T Rowe Price
TROW
$23.2B
| $37.8M | 0.37% |
+360,322
| New | +$37.8M |
|
92
Cisco
CSCO
$268B
| $37.8M | 0.37% |
986,231
+229,286
| +30% | +$8.78M |
|
93
Open Text
OTEX
$8.37B
| $37.5M | 0.37% |
1,055,451
+463,544
| +78% | +$16.5M |
|
94
Lockheed Martin
LMT
$105B
| $36.1M | 0.35% |
112,445
+46,955
| +72% | +$15.1M |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $34.6M | 0.34% |
505,212
+5,037
| +1% | +$345K |
|
96
Micron Technology
MU
$133B
| $34M | 0.33% |
+825,627
| New | +$34M |
|
97
Restaurant Brands International
QSR
$20.5B
| $33.9M | 0.33% |
551,204
+429,820
| +354% | +$26.4M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $33.6M | 0.33% |
142,540
-4,238
| -3% | -$999K |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $32.8M | 0.32% |
731,200
+127,278
| +21% | +$5.71M |
|
100
Williams Companies
WMB
$70.5B
| $32.8M | 0.32% |
1,075,090
-38,574
| -3% | -$1.18M |
|