AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Take-Two Interactive
TTWO
$43.8B
| $44.5M | 0.45% |
+322,713
| New | +$44.5M |
|
77
CGI
GIB
$21.4B
| $44.4M | 0.45% |
688,744
-1,213
| -0.2% | -$78.2K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.6M | 0.44% |
808,396
-206,532
| -20% | -$11.1M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $42.5M | 0.43% |
4,171,867
+236,140
| +6% | +$2.41M |
|
80
Brookfield
BN
$98.1B
| $40.7M | 0.41% |
1,707,503
-97,844
| -5% | -$2.33M |
|
81
Sun Life Financial
SLF
$32.4B
| $40.4M | 0.41% |
1,016,473
-59,003
| -5% | -$2.35M |
|
82
NNN REIT
NNN
$8.09B
| $39.4M | 0.4% |
880,035
-29,534
| -3% | -$1.32M |
|
83
Aflac
AFL
$57.2B
| $38.6M | 0.39% |
820,585
-6,755
| -0.8% | -$318K |
|
84
iShares MSCI South Korea ETF
EWY
$5.2B
| $38.2M | 0.39% |
559,982
+1,121
| +0.2% | +$76.5K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $37.5M | 0.38% |
885,850
-101,765
| -10% | -$4.31M |
|
86
Johnson & Johnson
JNJ
$431B
| $36.8M | 0.37% |
266,486
-40,085
| -13% | -$5.54M |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $36.8M | 0.37% |
1,827,037
+75,095
| +4% | +$1.51M |
|
88
Broadcom
AVGO
$1.57T
| $36.3M | 0.37% |
1,471,530
-428,990
| -23% | -$10.6M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $36.3M | 0.37% |
148,676
-1,078
| -0.7% | -$263K |
|
90
iShares MSCI Italy ETF
EWI
$707M
| $36.1M | 0.36% |
1,305,676
+3,823
| +0.3% | +$106K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.49B
| $35.6M | 0.36% |
614,584
+219,756
| +56% | +$12.7M |
|
92
Huntington Ingalls Industries
HII
$10.5B
| $34.8M | 0.35% |
136,078
-441
| -0.3% | -$113K |
|
93
Enbridge
ENB
$105B
| $34.7M | 0.35% |
1,075,378
-201,471
| -16% | -$6.5M |
|
94
McDonald's
MCD
$226B
| $33.2M | 0.33% |
198,720
-19,773
| -9% | -$3.31M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.9M | 0.33% |
280,973
-226,802
| -45% | -$26.6M |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $32.4M | 0.33% |
474,905
-569,105
| -55% | -$38.8M |
|
97
Tesla
TSLA
$1.12T
| $32.2M | 0.32% |
1,826,190
+24,750
| +1% | +$437K |
|
98
Dollar General
DG
$24.1B
| $31.9M | 0.32% |
291,871
-9,679
| -3% | -$1.06M |
|
99
Bank of Montreal
BMO
$89.8B
| $31.7M | 0.32% |
384,465
-42,912
| -10% | -$3.54M |
|
100
Apple
AAPL
$3.56T
| $31.1M | 0.31% |
551,496
| – | – |
|