AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $40.5M | 0.45% |
289,760
+14,201
| +5% | +$1.99M |
|
77
TJX Companies
TJX
$157B
| $40M | 0.45% |
752,449
-35,585
| -5% | -$1.89M |
|
78
Thermo Fisher Scientific
TMO
$185B
| $39.8M | 0.45% |
145,336
-4,439
| -3% | -$1.22M |
|
79
Workday
WDAY
$61.7B
| $39.4M | 0.44% |
204,405
-8,937
| -4% | -$1.72M |
|
80
Western Digital
WDC
$31.4B
| $39.2M | 0.44% |
1,079,704
-10,631
| -1% | -$386K |
|
81
Tesla
TSLA
$1.09T
| $38.8M | 0.44% |
2,079,450
-72,585
| -3% | -$1.35M |
|
82
Brookfield
BN
$99.6B
| $38.2M | 0.43% |
1,533,028
-57,908
| -4% | -$1.44M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $36.1M | 0.41% |
317,450
+61,192
| +24% | +$6.97M |
|
84
Kraft Heinz
KHC
$31.9B
| $36.1M | 0.41% |
1,105,237
-9,872
| -0.9% | -$322K |
|
85
Enbridge
ENB
$105B
| $34.7M | 0.39% |
958,952
-73,014
| -7% | -$2.64M |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $34.1M | 0.38% |
336,778
-11,755
| -3% | -$1.19M |
|
87
CVS Health
CVS
$93.5B
| $33.5M | 0.38% |
620,600
+184,590
| +42% | +$9.95M |
|
88
Home Depot
HD
$410B
| $33.1M | 0.37% |
172,501
+19,627
| +13% | +$3.77M |
|
89
Teva Pharmaceuticals
TEVA
$21.2B
| $32.2M | 0.36% |
2,055,042
+527,680
| +35% | +$8.27M |
|
90
Telus
TU
$25B
| $31.6M | 0.36% |
1,708,952
+415,070
| +32% | +$7.68M |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $31.2M | 0.35% |
2,722,984
-67,434
| -2% | -$771K |
|
92
McDonald's
MCD
$226B
| $31.1M | 0.35% |
163,535
+11,055
| +7% | +$2.1M |
|
|
AABA
93
DELISTED
Altaba Inc. Common Stock
AABA
| $30.3M | 0.34% |
408,517
-10,907
| -3% | -$808K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $29.6M | 0.33% |
103,793
-3,620
| -3% | -$1.03M |
|
95
Amgen
AMGN
$151B
| $28.6M | 0.32% |
150,649
+28,562
| +23% | +$5.43M |
|
96
Bank of Montreal
BMO
$89.7B
| $28.2M | 0.32% |
377,543
-5,023
| -1% | -$376K |
|
97
Lockheed Martin
LMT
$107B
| $28.2M | 0.32% |
94,003
-1,575
| -2% | -$473K |
|
98
Dollar General
DG
$23.9B
| $27.9M | 0.31% |
234,170
-62,959
| -21% | -$7.51M |
|
99
Walt Disney
DIS
$214B
| $27.7M | 0.31% |
249,078
+13,480
| +6% | +$1.5M |
|
100
Materials Select Sector SPDR Fund
XLB
$5.48B
| $27.6M | 0.31% |
498,137
-64,354
| -11% | -$3.57M |
|