AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jacobs Solutions
J
$17.2B
| $37.6M | 0.45% |
+778,259
| New | +$37.6M |
|
77
Broadcom
AVGO
$1.44T
| $37.5M | 0.45% |
1,474,250
+2,720
| +0.2% | +$69.2K |
|
78
Canadian Pacific Kansas City
CP
$70.5B
| $36.4M | 0.43% |
1,025,575
+139,725
| +16% | +$4.96M |
|
79
IBM
IBM
$230B
| $36.3M | 0.43% |
334,030
+19,155
| +6% | +$2.08M |
|
80
Johnson & Johnson
JNJ
$431B
| $35.6M | 0.42% |
275,559
+9,073
| +3% | +$1.17M |
|
81
Adobe
ADBE
$146B
| $35.3M | 0.42% |
156,237
-17,209
| -10% | -$3.89M |
|
82
TJX Companies
TJX
$157B
| $35.3M | 0.42% |
788,034
-401,216
| -34% | -$18M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $34.9M | 0.42% |
+107,413
| New | +$34.9M |
|
|
84
ServiceNow
NOW
$186B
| $34.4M | 0.41% |
+193,216
| New | +$34.4M |
|
|
85
Workday
WDAY
$61.7B
| $34.1M | 0.41% |
+213,342
| New | +$34.1M |
|
86
Thermo Fisher Scientific
TMO
$185B
| $33.5M | 0.4% |
149,775
+1,099
| +0.7% | +$246K |
|
87
Brookfield
BN
$99.6B
| $32.6M | 0.39% |
1,590,936
-116,567
| -7% | -$2.39M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $32.4M | 0.39% |
348,533
-38,392
| -10% | -$3.57M |
|
89
Canadian National Railway
CNI
$60.4B
| $32.3M | 0.39% |
436,499
+119,038
| +37% | +$8.82M |
|
90
Dollar General
DG
$23.9B
| $32.1M | 0.38% |
297,129
+5,258
| +2% | +$568K |
|
91
Enbridge
ENB
$105B
| $32.1M | 0.38% |
1,031,966
-43,412
| -4% | -$1.35M |
|
92
Western Digital
WDC
$31.4B
| $30.5M | 0.36% |
1,090,335
+5,714
| +0.5% | +$160K |
|
93
Sun Life Financial
SLF
$32.5B
| $28.9M | 0.34% |
870,090
-146,383
| -14% | -$4.86M |
|
94
CVS Health
CVS
$93.5B
| $28.6M | 0.34% |
436,010
+117,496
| +37% | +$7.7M |
|
95
Materials Select Sector SPDR Fund
XLB
$5.48B
| $28.4M | 0.34% |
562,491
-52,093
| -8% | -$2.63M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $27.3M | 0.33% |
2,790,418
-1,381,449
| -33% | -$13.5M |
|
97
McDonald's
MCD
$226B
| $27.1M | 0.32% |
152,480
-46,240
| -23% | -$8.21M |
|
98
Home Depot
HD
$410B
| $26.3M | 0.31% |
152,874
+2,805
| +2% | +$482K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $25.8M | 0.31% |
135,795
-283
| -0.2% | -$53.9K |
|
100
Walt Disney
DIS
$214B
| $25.8M | 0.31% |
235,598
+3,500
| +2% | +$384K |
|