AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.18B
| $39.5M | 0.43% |
523,845
-18,301
| -3% | -$1.38M |
|
77
Costco
COST
$424B
| $38.9M | 0.42% |
206,533
-270,519
| -57% | -$51M |
|
78
Broadcom
AVGO
$1.44T
| $38.9M | 0.42% |
1,649,090
-1,877,310
| -53% | -$44.2M |
|
79
SEI Investments
SEIC
$11B
| $38.2M | 0.41% |
+509,575
| New | +$38.2M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $37.3M | 0.4% |
144,528
+1,988
| +1% | +$512K |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $36.5M | 0.4% |
1,034,860
-154,235
| -13% | -$5.44M |
|
82
T Rowe Price
TROW
$24.5B
| $36.2M | 0.39% |
334,853
-25,469
| -7% | -$2.75M |
|
83
Caterpillar
CAT
$197B
| $35.6M | 0.39% |
241,792
-9,238
| -4% | -$1.36M |
|
84
Toronto Dominion Bank
TD
$128B
| $35.5M | 0.39% |
626,044
-709,078
| -53% | -$40.2M |
|
85
iShares MSCI Singapore ETF
EWS
$798M
| $34.2M | 0.37% |
1,281,907
+477,269
| +59% | +$12.7M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.5M | 0.36% |
411,879
-442,604
| -52% | -$36M |
|
87
Visa
V
$681B
| $33.2M | 0.36% |
277,230
+11,640
| +4% | +$1.39M |
|
88
Aflac
AFL
$58.1B
| $33.1M | 0.36% |
+755,600
| New | +$33.1M |
|
89
CGI
GIB
$21.2B
| $32.4M | 0.35% |
561,427
-385,829
| -41% | -$22.3M |
|
90
NNN REIT
NNN
$8B
| $31M | 0.34% |
788,807
+33,119
| +4% | +$1.3M |
|
91
Enbridge
ENB
$105B
| $30.8M | 0.33% |
978,616
-1,074,325
| -52% | -$33.8M |
|
92
Agnico Eagle Mines
AEM
$74.5B
| $28.8M | 0.31% |
684,978
-209,771
| -23% | -$8.83M |
|
93
Telus
TU
$25B
| $28.5M | 0.31% |
1,622,480
-1,166,582
| -42% | -$20.5M |
|
94
Synchrony
SYF
$28.6B
| $28M | 0.3% |
833,621
+12,683
| +2% | +$425K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $27.3M | 0.3% |
132,253
+16,200
| +14% | +$3.34M |
|
96
Williams Companies
WMB
$70.3B
| $27.1M | 0.29% |
1,090,629
+15,539
| +1% | +$386K |
|
97
Restaurant Brands International
QSR
$20.4B
| $27.1M | 0.29% |
475,604
-75,600
| -14% | -$4.3M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.6M | 0.29% |
504,708
-232,053
| -31% | -$12.2M |
|
99
Franco-Nevada
FNV
$36.6B
| $25.9M | 0.28% |
380,306
-191,777
| -34% | -$13.1M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.7M | 0.28% |
253,815
-414,751
| -62% | -$42M |
|