AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(+1.8%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$2.73B
| $24.7M | 0.3% |
770,921
+246,730
| +47% | +$7.92M |
|
102
Eastman Chemical
EMN
$7.76B
| $24.7M | 0.3% |
342,023
-118,892
| -26% | -$8.58M |
|
103
Fomento Económico Mexicano
FMX
$29B
| $23.2M | 0.28% |
241,375
-396
| -0.2% | -$38.1K |
|
104
Accenture
ACN
$158B
| $23M | 0.28% |
199,411
-7,703
| -4% | -$888K |
|
105
Lazard
LAZ
$5.19B
| $22.7M | 0.27% |
584,644
-50,867
| -8% | -$1.97M |
|
106
Broadcom
AVGO
$1.42T
| $22M | 0.26% |
1,422,490
+7,650
| +0.5% | +$118K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.26% |
447,605
+210,873
| +89% | +$9.99M |
|
108
Wells Fargo
WFC
$258B
| $21.1M | 0.25% |
436,743
+31,236
| +8% | +$1.51M |
|
109
Las Vegas Sands
LVS
$38B
| $21M | 0.25% |
406,127
-111,052
| -21% | -$5.73M |
|
110
Skechers
SKX
$9.5B
| $20.1M | 0.24% |
661,059
+88,200
| +15% | +$2.68M |
|
111
Tapestry
TPR
$21.7B
| $20M | 0.24% |
+499,771
| New | +$20M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.9M | 0.24% |
402,226
-284,254
| -41% | -$14.1M |
|
|
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
| $19.9M | 0.24% |
218,903
-35,014
| -14% | -$3.18M |
|
114
US Bancorp
USB
$75.5B
| $19.7M | 0.24% |
485,415
+39,519
| +9% | +$1.6M |
|
115
American International
AIG
$45.1B
| $19.5M | 0.24% |
360,976
+31,744
| +10% | +$1.71M |
|
116
Coca-Cola
KO
$297B
| $19.4M | 0.23% |
419,398
-112,811
| -21% | -$5.23M |
|
|
NORW
117
DELISTED
Global X MSCI Norway ETF
NORW
| $19.1M | 0.23% |
1,912,706
-299,255
| -14% | -$2.99M |
|
118
Danaher
DHR
$143B
| $18.9M | 0.23% |
297,193
+290,583
| +4,396% | +$18.5M |
|
119
Lincoln National
LNC
$8.21B
| $18.8M | 0.23% |
479,676
+43,264
| +10% | +$1.69M |
|
120
Comcast
CMCSA
$125B
| $18.8M | 0.23% |
616,014
-17,970
| -3% | -$548K |
|
121
Verizon
VZ
$184B
| $18.7M | 0.23% |
346,365
-153,349
| -31% | -$8.28M |
|
122
CVS Health
CVS
$93B
| $18.7M | 0.23% |
180,259
-28,544
| -14% | -$2.96M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.22% |
130,121
-3,796
| -3% | -$538K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $18.2M | 0.22% |
519,360
+38,959
| +8% | +$1.37M |
|
125
Walmart
WMT
$793B
| $18.2M | 0.22% |
798,228
-9,672
| -1% | -$221K |
|