AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
163
Reduced
377
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $60.4M | 0.51% |
3,048,146
-311,609
| -9% | -$6.17M |
|
77
Teradyne
TER
$19B
| $60.1M | 0.51% |
501,657
+28,806
| +6% | +$3.45M |
|
78
Franklin FTSE Japan ETF
FLJP
$2.3B
| $58M | 0.49% |
1,947,630
-205,697
| -10% | -$6.13M |
|
79
Valero Energy
VLO
$48.3B
| $56.8M | 0.48% |
1,004,653
+203,923
| +25% | +$11.5M |
|
80
Lincoln National
LNC
$8.21B
| $56.7M | 0.48% |
1,127,721
+212,358
| +23% | +$10.7M |
|
81
Bank of Montreal
BMO
$88.5B
| $56.1M | 0.48% |
737,868
-328,007
| -31% | -$24.9M |
|
82
Walmart
WMT
$793B
| $55.7M | 0.47% |
386,326
-4,424
| -1% | -$638K |
|
83
Corteva
CTVA
$49.2B
| $55.3M | 0.47% |
1,429,268
+1,416,852
| +11,412% | +$54.9M |
|
84
Primerica
PRI
$8.72B
| $55.2M | 0.47% |
412,515
+21,551
| +6% | +$2.89M |
|
85
Accenture
ACN
$158B
| $54.2M | 0.46% |
207,401
-19,238
| -8% | -$5.03M |
|
86
CVS Health
CVS
$93B
| $52M | 0.44% |
761,968
-31,358
| -4% | -$2.14M |
|
87
Canadian Natural Resources
CNQ
$65B
| $50.9M | 0.43% |
2,118,710
-613,427
| -22% | -$14.7M |
|
88
Equinix
EQIX
$74.6B
| $49.5M | 0.42% |
69,300
-586
| -0.8% | -$419K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.4M | 0.42% |
316,197
-35,680
| -10% | -$5.57M |
|
90
iShares MSCI Singapore ETF
EWS
$790M
| $48.4M | 0.41% |
2,251,495
-145,850
| -6% | -$3.13M |
|
91
Amgen
AMGN
$153B
| $48.2M | 0.41% |
209,725
+72,981
| +53% | +$16.8M |
|
92
Restaurant Brands International
QSR
$20.5B
| $47.1M | 0.4% |
769,894
-163,070
| -17% | -$9.97M |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $45.8M | 0.39% |
1,137,917
| – | – |
|
94
iShares MSCI South Korea ETF
EWY
$5.17B
| $44M | 0.38% |
511,250
-44,105
| -8% | -$3.8M |
|
95
Qorvo
QRVO
$8.42B
| $42.6M | 0.36% |
256,200
+9,134
| +4% | +$1.52M |
|
96
AGCO
AGCO
$8.05B
| $42.5M | 0.36% |
412,462
-414,396
| -50% | -$42.7M |
|
97
RingCentral
RNG
$2.74B
| $42.4M | 0.36% |
111,898
+7,568
| +7% | +$2.87M |
|
98
Lam Research
LRCX
$124B
| $42M | 0.36% |
89,033
+26,677
| +43% | +$12.6M |
|
99
CoStar Group
CSGP
$37.2B
| $41.6M | 0.35% |
44,983
+5,306
| +13% | +$4.9M |
|
100
iShares MSCI China ETF
MCHI
$7.91B
| $39.5M | 0.34% |
487,978
-35,037
| -7% | -$2.84M |
|