AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
(+4.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $36.3M | 0.44% |
150,649
| – | – |
|
77
Home Depot
HD
$406B
| $36.1M | 0.43% |
165,271
+9,158
| +6% | +$2M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.9M | 0.43% |
569,687
+118,756
| +26% | +$7.48M |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $35.8M | 0.43% |
575,373
-17,928
| -3% | -$1.11M |
|
80
MSCI
MSCI
$42.7B
| $35.7M | 0.43% |
+138,202
| New | +$35.7M |
|
81
IBM
IBM
$227B
| $35.3M | 0.42% |
275,412
+1,083
| +0.4% | +$139K |
|
82
IQVIA
IQV
$31.4B
| $35M | 0.42% |
226,756
-2,143
| -0.9% | -$331K |
|
83
Invesco
IVZ
$9.68B
| $34.9M | 0.42% |
1,938,811
-51,496
| -3% | -$926K |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $34.7M | 0.42% |
542,056
-16,810
| -3% | -$1.08M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.6M | 0.42% |
275,751
+54,402
| +25% | +$6.82M |
|
86
iShares MSCI India ETF
INDA
$9.29B
| $34.4M | 0.41% |
977,920
| – | – |
|
87
McDonald's
MCD
$226B
| $32.9M | 0.39% |
166,372
+10,798
| +7% | +$2.13M |
|
88
PepsiCo
PEP
$203B
| $31.3M | 0.38% |
228,907
-4,646
| -2% | -$635K |
|
89
Apple
AAPL
$3.54T
| $30.7M | 0.37% |
418,744
| – | – |
|
90
Bank of Montreal
BMO
$88.5B
| $30.4M | 0.37% |
392,419
| – | – |
|
91
Restaurant Brands International
QSR
$20.5B
| $30M | 0.36% |
471,247
+192,474
| +69% | +$12.3M |
|
92
Kraft Heinz
KHC
$31.9B
| $30M | 0.36% |
932,884
-25,225
| -3% | -$810K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.8M | 0.36% |
131,458
-1,500
| -1% | -$340K |
|
94
NNN REIT
NNN
$8.03B
| $29.4M | 0.35% |
547,856
-300,131
| -35% | -$16.1M |
|
95
US Bancorp
USB
$75.5B
| $29M | 0.35% |
488,929
| – | – |
|
96
Walmart
WMT
$793B
| $28.6M | 0.34% |
721,689
| – | – |
|
97
Manulife Financial
MFC
$51.7B
| $28.5M | 0.34% |
1,402,174
-1,014,355
| -42% | -$20.6M |
|
98
RTX Corp
RTX
$212B
| $28.4M | 0.34% |
301,668
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $28.2M | 0.34% |
72,298
+1,547
| +2% | +$602K |
|
100
Walt Disney
DIS
$211B
| $28.1M | 0.34% |
194,358
+600
| +0.3% | +$86.8K |
|