AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+2.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $24.9M | 0.31% |
210,632
-40,705
| -16% | -$4.81M |
|
|
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
| $24.5M | 0.3% |
2,830,939
-295,713
| -9% | -$2.56M |
|
103
Magna International
MGA
$12.7B
| $24.5M | 0.3% |
603,347
-46,872
| -7% | -$1.9M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.2M | 0.29% |
459,831
+258,537
| +128% | +$13.1M |
|
105
Verizon
VZ
$184B
| $23.1M | 0.28% |
499,714
+5,453
| +1% | +$252K |
|
106
Eldorado Gold
EGO
$5.18B
| $22.9M | 0.28% |
1,547,760
-59,933
| -4% | -$888K |
|
107
Credicorp
BAP
$20.8B
| $22.9M | 0.28% |
235,022
-8,634
| -4% | -$840K |
|
108
Coca-Cola
KO
$297B
| $22.9M | 0.28% |
532,209
+497
| +0.1% | +$21.4K |
|
109
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.7M | 0.28% |
1,512,378
-120,398
| -7% | -$1.81M |
|
110
Las Vegas Sands
LVS
$38B
| $22.7M | 0.28% |
517,179
-37,091
| -7% | -$1.63M |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $22.5M | 0.28% |
109,640
-1,255
| -1% | -$257K |
|
112
Fomento Económico Mexicano
FMX
$29B
| $22.3M | 0.27% |
241,771
-8,289
| -3% | -$766K |
|
113
Wells Fargo
WFC
$258B
| $22.1M | 0.27% |
405,507
+32,524
| +9% | +$1.77M |
|
114
Lincoln National
LNC
$8.21B
| $21.9M | 0.27% |
436,412
+20,873
| +5% | +$1.05M |
|
115
Accenture
ACN
$158B
| $21.7M | 0.27% |
207,114
+13,342
| +7% | +$1.39M |
|
|
NORW
116
DELISTED
Global X MSCI Norway ETF
NORW
| $21.4M | 0.26% |
2,211,961
+31,500
| +1% | +$305K |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $21M | 0.26% |
1,819,562
-48,111
| -3% | -$556K |
|
118
Eaton
ETN
$134B
| $20.8M | 0.26% |
400,027
+84,734
| +27% | +$4.41M |
|
119
Broadcom
AVGO
$1.42T
| $20.5M | 0.25% |
1,414,840
-3,811,800
| -73% | -$55.3M |
|
120
CVS Health
CVS
$93B
| $20.4M | 0.25% |
208,803
-7,400
| -3% | -$724K |
|
121
T Rowe Price
TROW
$23.2B
| $20.4M | 0.25% |
285,484
-212,676
| -43% | -$15.2M |
|
122
American International
AIG
$45.1B
| $20.4M | 0.25% |
329,232
+21,592
| +7% | +$1.34M |
|
|
SJR
123
DELISTED
Shaw Communications Inc.
SJR
| $20.4M | 0.25% |
1,185,854
+492,797
| +71% | +$8.48M |
|
124
Ziff Davis
ZD
$1.53B
| $20.4M | 0.25% |
284,288
-103,775
| -27% | -$7.43M |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $20M | 0.25% |
212,709
-3,385
| -2% | -$319K |
|