AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(+0.27%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
146
Reduced
137
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
101
DELISTED
Dun & Bradstreet
DNB
| $34M | 0.35% |
342,612
+20,116
| +6% | +$2M |
|
102
Henry Schein
HSIC
$8.14B
| $33.8M | 0.34% |
283,111
+29,300
| +12% | +$3.5M |
|
103
Pembina Pipeline
PBA
$21.9B
| $33.7M | 0.34% |
886,430
+174,900
| +25% | +$6.64M |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| $33.7M | 0.34% |
1,890,085
+1,308,516
| +225% | +$23.3M |
|
105
AGCO
AGCO
$8.05B
| $33.6M | 0.34% |
609,717
+37,111
| +6% | +$2.05M |
|
106
CVS Health
CVS
$93B
| $33.4M | 0.34% |
445,788
-14,200
| -3% | -$1.06M |
|
107
ConocoPhillips
COP
$118B
| $33.3M | 0.34% |
473,500
+109,600
| +30% | +$7.71M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.34% |
+271,500
| New | +$33.3M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $32.7M | 0.33% |
629,843
+36,748
| +6% | +$1.91M |
|
110
Canadian National Railway
CNI
$60.3B
| $32.4M | 0.33% |
576,540
-158,950
| -22% | -$8.93M |
|
111
Ecolab
ECL
$77.5B
| $31.7M | 0.32% |
293,439
+46,300
| +19% | +$5M |
|
112
Telus
TU
$25.1B
| $30.6M | 0.31% |
854,370
-290,000
| -25% | -$10.4M |
|
|
NORW
113
DELISTED
Global X MSCI Norway ETF
NORW
| $30M | 0.31% |
1,798,060
+114,302
| +7% | +$1.91M |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $29.9M | 0.3% |
3,414,875
-3,266,885
| -49% | -$28.6M |
|
115
Garmin
GRMN
$45.6B
| $29.6M | 0.3% |
536,000
+410,700
| +328% | +$22.7M |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $29.4M | 0.3% |
1,295,932
+573,125
| +79% | +$13M |
|
117
Baytex Energy
BTE
$1.73B
| $28.5M | 0.29% |
690,658
+225,200
| +48% | +$9.28M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.5M | 0.27% |
471,446
+28,590
| +6% | +$1.6M |
|
119
RTX Corp
RTX
$212B
| $25.9M | 0.26% |
221,500
| – | – |
|
120
America Movil
AMX
$58.9B
| $25.3M | 0.26% |
1,271,966
-1,220,906
| -49% | -$24.3M |
|
|
121
Ross Stores
ROST
$49.3B
| $25M | 0.25% |
349,400
-663,100
| -65% | -$47.4M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $24.9M | 0.25% |
207,263
+16,000
| +8% | +$1.92M |
|
123
iShares MSCI Taiwan ETF
EWT
$6.1B
| $24.5M | 0.25% |
1,700,711
+155,700
| +10% | +$2.24M |
|
124
DaVita
DVA
$9.72B
| $24.3M | 0.25% |
353,210
| – | – |
|
125
Kohl's
KSS
$1.78B
| $24.1M | 0.25% |
424,700
-20,500
| -5% | -$1.16M |
|