AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
+$8.25B
(-7.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $40.4M | 0.49% |
289,740
-20
| -0% | -$2.79K |
|
77
Broadcom
AVGO
$1.42T
| $40.1M | 0.49% |
139,400
-1,733
| -1% | -$499K |
|
78
TJX Companies
TJX
$155B
| $39.4M | 0.48% |
744,537
-7,912
| -1% | -$418K |
|
79
Canadian Natural Resources
CNQ
$65B
| $38.3M | 0.46% |
1,420,100
-559,249
| -28% | -$15.1M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.2M | 0.46% |
320,663
+3,213
| +1% | +$383K |
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| $37.8M | 0.46% |
631,351
-231,221
| -27% | -$13.8M |
|
|
82
CGI
GIB
$21.5B
| $37.2M | 0.45% |
+483,992
| New | +$37.2M |
|
83
IBM
IBM
$227B
| $36.7M | 0.45% |
266,226
-48,585
| -15% | -$6.7M |
|
84
Suncor Energy
SU
$49.3B
| $35.5M | 0.43% |
1,137,610
-374,564
| -25% | -$11.7M |
|
85
iShares MSCI China ETF
MCHI
$7.91B
| $35.3M | 0.43% |
594,537
-520,300
| -47% | -$30.9M |
|
86
Home Depot
HD
$406B
| $35.1M | 0.43% |
168,888
-3,613
| -2% | -$751K |
|
87
CVS Health
CVS
$93B
| $34M | 0.41% |
623,867
+3,267
| +0.5% | +$178K |
|
88
McDonald's
MCD
$226B
| $33.3M | 0.4% |
160,215
-3,320
| -2% | -$689K |
|
89
Trip.com Group
TCOM
$46.6B
| $31.2M | 0.38% |
846,452
+232,064
| +38% | +$8.57M |
|
90
Kraft Heinz
KHC
$31.9B
| $29.8M | 0.36% |
961,367
-143,870
| -13% | -$4.47M |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $29.4M | 0.36% |
503,178
+5,041
| +1% | +$295K |
|
92
PepsiCo
PEP
$203B
| $28.4M | 0.34% |
216,688
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.3M | 0.34% |
132,958
| – | – |
|
94
Bank of Montreal
BMO
$88.5B
| $28.3M | 0.34% |
374,702
-2,841
| -0.8% | -$215K |
|
|
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
| $28.3M | 0.34% |
407,255
-1,262
| -0.3% | -$87.5K |
|
96
Amgen
AMGN
$153B
| $27.8M | 0.34% |
150,649
| – | – |
|
97
Brookfield
BN
$97.7B
| $27.6M | 0.33% |
577,258
-243,206
| -30% | -$11.6M |
|
98
Walt Disney
DIS
$211B
| $27.1M | 0.33% |
193,758
-55,320
| -22% | -$7.72M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.9M | 0.33% |
463,883
+4,648
| +1% | +$270K |
|
100
Walmart
WMT
$793B
| $26.6M | 0.32% |
240,563
| – | – |
|