AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-3.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $38.3M | 0.48% |
772,459
+443,348
| +135% | +$22M |
|
77
IBM
IBM
$227B
| $38.1M | 0.48% |
262,265
-3,961
| -1% | -$576K |
|
78
Enbridge
ENB
$105B
| $37.8M | 0.47% |
1,077,390
-60,607
| -5% | -$2.13M |
|
79
Home Depot
HD
$406B
| $36.2M | 0.45% |
156,113
-12,775
| -8% | -$2.96M |
|
80
IQVIA
IQV
$31.4B
| $34.2M | 0.43% |
228,899
+69,769
| +44% | +$10.4M |
|
81
Invesco
IVZ
$9.68B
| $33.7M | 0.42% |
1,990,307
-52,270
| -3% | -$885K |
|
82
iShares MSCI South Korea ETF
EWY
$5.17B
| $33.4M | 0.42% |
593,301
-38,050
| -6% | -$2.14M |
|
83
McDonald's
MCD
$226B
| $33.4M | 0.42% |
155,574
-4,641
| -3% | -$996K |
|
84
Suncor Energy
SU
$49.3B
| $33M | 0.41% |
1,046,694
-90,916
| -8% | -$2.87M |
|
85
iShares MSCI India ETF
INDA
$9.29B
| $32.8M | 0.41% |
977,920
+276,054
| +39% | +$9.27M |
|
86
PepsiCo
PEP
$203B
| $32M | 0.4% |
233,553
+16,865
| +8% | +$2.31M |
|
87
iShares MSCI China ETF
MCHI
$7.91B
| $31.3M | 0.39% |
558,866
-35,671
| -6% | -$2M |
|
|
88
Equinix
EQIX
$74.6B
| $30.6M | 0.38% |
53,013
+43,675
| +468% | +$25.2M |
|
89
Canadian Natural Resources
CNQ
$65B
| $30.2M | 0.38% |
1,134,935
-285,165
| -20% | -$7.59M |
|
90
Amgen
AMGN
$153B
| $29.2M | 0.37% |
150,649
| – | – |
|
91
Bank of Montreal
BMO
$88.5B
| $28.9M | 0.36% |
392,419
+17,717
| +5% | +$1.3M |
|
92
Walmart
WMT
$793B
| $28.6M | 0.36% |
240,563
| – | – |
|
93
Brookfield
BN
$97.7B
| $28.1M | 0.35% |
529,859
-47,399
| -8% | -$2.52M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.7M | 0.35% |
450,931
-12,952
| -3% | -$796K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 0.35% |
132,958
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $27.6M | 0.35% |
70,751
-2,321
| -3% | -$905K |
|
97
US Bancorp
USB
$75.5B
| $27.1M | 0.34% |
488,929
| – | – |
|
98
Kraft Heinz
KHC
$31.9B
| $26.8M | 0.34% |
958,109
-3,258
| -0.3% | -$91K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.7M | 0.34% |
221,349
-99,314
| -31% | -$12M |
|
100
Rogers Communications
RCI
$19.3B
| $26.2M | 0.33% |
538,555
+86,306
| +19% | +$4.2M |
|