AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $46.1M | 0.47% |
1,900,520
+251,430
| +15% | +$6.1M |
|
77
Enbridge
ENB
$105B
| $45.6M | 0.47% |
1,276,849
+298,233
| +30% | +$10.7M |
|
78
Costco
COST
$424B
| $45.5M | 0.47% |
217,606
+11,073
| +5% | +$2.31M |
|
79
Corning
GLW
$59.7B
| $44.8M | 0.46% |
1,627,807
+95,583
| +6% | +$2.63M |
|
80
CGI
GIB
$21.2B
| $43.7M | 0.45% |
689,957
+128,530
| +23% | +$8.15M |
|
81
Sun Life Financial
SLF
$32.5B
| $43.2M | 0.44% |
1,075,476
-153,612
| -12% | -$6.17M |
|
82
Visa
V
$681B
| $42.7M | 0.44% |
322,667
+45,437
| +16% | +$6.02M |
|
83
IBM
IBM
$230B
| $42.6M | 0.44% |
319,106
+32,576
| +11% | +$4.35M |
|
84
Tesla
TSLA
$1.09T
| $41.2M | 0.42% |
+1,801,440
| New | +$41.2M |
|
85
NNN REIT
NNN
$8B
| $40M | 0.41% |
909,569
+120,762
| +15% | +$5.31M |
|
86
Brookfield
BN
$99.6B
| $39.2M | 0.4% |
1,805,347
-369,383
| -17% | -$8.02M |
|
87
iShares MSCI South Korea ETF
EWY
$5.18B
| $37.8M | 0.39% |
558,861
+35,016
| +7% | +$2.37M |
|
88
iShares MSCI Italy ETF
EWI
$710M
| $37.6M | 0.39% |
1,301,853
-909,391
| -41% | -$26.3M |
|
89
Johnson & Johnson
JNJ
$431B
| $37.2M | 0.38% |
306,571
+114,056
| +59% | +$13.8M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.5M | 0.38% |
701,871
+356,484
| +103% | +$18.5M |
|
91
Canadian Pacific Kansas City
CP
$70.5B
| $36.2M | 0.37% |
987,615
-47,245
| -5% | -$1.73M |
|
92
Aflac
AFL
$58.1B
| $35.6M | 0.37% |
827,340
+71,740
| +9% | +$3.09M |
|
93
SEI Investments
SEIC
$11B
| $34.9M | 0.36% |
558,654
+49,079
| +10% | +$3.07M |
|
94
McDonald's
MCD
$226B
| $34.2M | 0.35% |
218,493
+54,456
| +33% | +$8.53M |
|
95
Home Depot
HD
$410B
| $33.6M | 0.35% |
172,148
+84,160
| +96% | +$16.4M |
|
96
Bank of Montreal
BMO
$89.7B
| $33M | 0.34% |
427,377
-297,908
| -41% | -$23M |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $31.6M | 0.32% |
1,751,942
+345,917
| +25% | +$6.24M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $31M | 0.32% |
149,754
+17,501
| +13% | +$3.63M |
|
99
Restaurant Brands International
QSR
$20.4B
| $30.5M | 0.31% |
506,406
+30,802
| +6% | +$1.86M |
|
100
Telus
TU
$25B
| $30.1M | 0.31% |
1,693,520
+71,040
| +4% | +$1.26M |
|