AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(+15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $46M | 0.49% |
384,031
-29,966
| -7% | -$3.59M |
|
77
iShares MSCI Singapore ETF
EWS
$790M
| $45.5M | 0.48% |
2,424,800
-85,336
| -3% | -$1.6M |
|
|
78
Veeva Systems
VEEV
$44.4B
| $43.5M | 0.46% |
+185,685
| New | +$43.5M |
|
79
Broadcom
AVGO
$1.42T
| $43.5M | 0.46% |
137,854
+1,813
| +1% | +$572K |
|
80
Morgan Stanley
MS
$237B
| $42.7M | 0.45% |
883,776
+151,415
| +21% | +$7.31M |
|
81
Exxon Mobil
XOM
$477B
| $42.2M | 0.45% |
943,478
+176,695
| +23% | +$7.9M |
|
82
Johnson & Johnson
JNJ
$429B
| $42.1M | 0.44% |
299,377
-70,431
| -19% | -$9.9M |
|
83
Shopify
SHOP
$182B
| $41.6M | 0.44% |
43,780
-26,368
| -38% | -$25M |
|
|
84
Zillow
ZG
$19.6B
| $41.4M | 0.44% |
+720,471
| New | +$41.4M |
|
85
Walt Disney
DIS
$211B
| $40.9M | 0.43% |
366,735
+86,415
| +31% | +$9.64M |
|
86
Pembina Pipeline
PBA
$21.9B
| $39.9M | 0.42% |
1,597,320
-807,724
| -34% | -$20.2M |
|
87
Sun Life Financial
SLF
$32.6B
| $39.7M | 0.42% |
1,080,053
-104,188
| -9% | -$3.83M |
|
88
TJX Companies
TJX
$155B
| $39.7M | 0.42% |
784,954
+69,112
| +10% | +$3.49M |
|
89
Accenture
ACN
$158B
| $39.6M | 0.42% |
184,457
-52,342
| -22% | -$11.2M |
|
90
Bank of America
BAC
$371B
| $39.6M | 0.42% |
1,665,920
+443,801
| +36% | +$10.5M |
|
91
Chewy
CHWY
$16.8B
| $39M | 0.41% |
871,750
+352,024
| +68% | +$15.7M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.9M | 0.41% |
346,216
+9,624
| +3% | +$1.08M |
|
93
PepsiCo
PEP
$203B
| $38.3M | 0.4% |
289,717
-105,690
| -27% | -$14M |
|
94
Lockheed Martin
LMT
$105B
| $37.7M | 0.4% |
103,341
-32,292
| -24% | -$11.8M |
|
95
Rogers Communications
RCI
$19.3B
| $36.1M | 0.38% |
898,792
-105,374
| -10% | -$4.23M |
|
96
Omnicom Group
OMC
$15B
| $35.9M | 0.38% |
658,383
-98,263
| -13% | -$5.37M |
|
97
iShares MSCI India ETF
INDA
$9.29B
| $35.9M | 0.38% |
1,236,785
+259,899
| +27% | +$7.54M |
|
98
iShares MSCI China ETF
MCHI
$7.91B
| $34.7M | 0.37% |
529,899
-22,686
| -4% | -$1.48M |
|
99
Lincoln National
LNC
$8.21B
| $32.9M | 0.35% |
893,784
-21,380
| -2% | -$787K |
|
100
iShares MSCI South Korea ETF
EWY
$5.17B
| $32.2M | 0.34% |
563,694
-24,243
| -4% | -$1.39M |
|