AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-3.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.16B
| $59.6M | 0.45% |
298,000
-25,031
| -8% | -$5.01M |
|
77
Primerica
PRI
$8.72B
| $59.2M | 0.44% |
432,699
-180,418
| -29% | -$24.7M |
|
78
lululemon athletica
LULU
$23.8B
| $59.2M | 0.44% |
162,000
-32,164
| -17% | -$11.7M |
|
79
Infosys
INFY
$69B
| $59M | 0.44% |
2,370,859
+498,941
| +27% | +$12.4M |
|
80
Telus
TU
$25.1B
| $55.7M | 0.42% |
2,133,873
+420,269
| +25% | +$11M |
|
81
Intuit
INTU
$187B
| $55.6M | 0.42% |
115,678
+3,546
| +3% | +$1.71M |
|
82
Quanta Services
PWR
$55.8B
| $55.3M | 0.41% |
+419,929
| New | +$55.3M |
|
83
Analog Devices
ADI
$120B
| $55M | 0.41% |
333,256
-57,730
| -15% | -$9.54M |
|
84
Tapestry
TPR
$21.7B
| $54.3M | 0.41% |
1,460,754
+36,826
| +3% | +$1.37M |
|
85
Eaton
ETN
$134B
| $53.5M | 0.4% |
352,819
+288,701
| +450% | +$43.8M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.7M | 0.4% |
284,961
-36,183
| -11% | -$6.69M |
|
87
Freeport-McMoran
FCX
$66.3B
| $52.6M | 0.39% |
+1,056,889
| New | +$52.6M |
|
88
Aflac
AFL
$57.1B
| $52.4M | 0.39% |
813,812
-68,674
| -8% | -$4.42M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $51.2M | 0.38% |
670,000
+235,571
| +54% | +$18M |
|
90
Apple
AAPL
$3.54T
| $51.1M | 0.38% |
292,417
+41,332
| +16% | +$7.22M |
|
91
CVS Health
CVS
$93B
| $48.2M | 0.36% |
475,894
-39,188
| -8% | -$3.97M |
|
92
Suncor Energy
SU
$49.3B
| $48M | 0.36% |
1,475,264
-1,623,539
| -52% | -$52.9M |
|
93
Walmart
WMT
$793B
| $47.3M | 0.36% |
953,535
-195,573
| -17% | -$9.71M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.8M | 0.35% |
616,125
-76,925
| -11% | -$5.84M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $44.7M | 0.33% |
611,526
-73,719
| -11% | -$5.38M |
|
96
McDonald's
MCD
$226B
| $44.5M | 0.33% |
180,123
+4,630
| +3% | +$1.14M |
|
97
Moody's
MCO
$89B
| $43.1M | 0.32% |
127,828
-26,972
| -17% | -$9.1M |
|
98
Planet Fitness
PLNT
$8.55B
| $42.7M | 0.32% |
505,000
+99,750
| +25% | +$8.43M |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $42.5M | 0.32% |
963,290
-436,630
| -31% | -$19.3M |
|
|
CIXX
100
DELISTED
CI Financial Corp.
CIXX
| $40.7M | 0.31% |
2,563,499
+1,569,057
| +158% | +$24.9M |
|