AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+8.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| $27.5M | 0.31% |
691,368
-505,402
| -42% | -$20.1M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.4M | 0.31% |
+418,936
| New | +$27.4M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.8M | 0.29% |
492,117
+89,891
| +22% | +$4.71M |
|
104
Amgen
AMGN
$153B
| $25.7M | 0.29% |
+168,852
| New | +$25.7M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | 0.28% |
334,263
+334,037
| +147,804% | +$25.4M |
|
106
McDonald's
MCD
$226B
| $25.4M | 0.28% |
210,913
+5,042
| +2% | +$607K |
|
107
TC Energy
TRP
$54.1B
| $24.9M | 0.28% |
551,263
+90,831
| +20% | +$4.11M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $24.6M | 0.28% |
146,690
+20,730
| +16% | +$3.48M |
|
109
Brookfield Infrastructure Partners
BIP
$14.2B
| $24M | 0.27% |
530,378
-155,826
| -23% | -$7.05M |
|
|
NORW
110
DELISTED
Global X MSCI Norway ETF
NORW
| $23.4M | 0.26% |
2,229,793
+317,087
| +17% | +$3.33M |
|
111
Home Depot
HD
$406B
| $23.2M | 0.26% |
181,942
-35,299
| -16% | -$4.51M |
|
112
Williams Companies
WMB
$70.5B
| $23.1M | 0.26% |
1,068,142
+142,517
| +15% | +$3.08M |
|
113
Lincoln National
LNC
$8.21B
| $22.2M | 0.25% |
573,701
+94,025
| +20% | +$3.64M |
|
114
Broadcom
AVGO
$1.42T
| $22M | 0.25% |
141,749
-500
| -0.4% | -$77.7K |
|
115
Fomento Económico Mexicano
FMX
$29B
| $22M | 0.25% |
237,957
-3,418
| -1% | -$316K |
|
116
Lazard
LAZ
$5.19B
| $22M | 0.25% |
737,799
+153,155
| +26% | +$4.56M |
|
117
CoreCivic
CXW
$2.15B
| $21.6M | 0.24% |
615,769
+166,277
| +37% | +$5.82M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.24% |
+372,983
| New | +$21.1M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $20.9M | 0.23% |
537,697
+69,763
| +15% | +$713K |
|
120
Albemarle
ALB
$9.43B
| $20.9M | 0.23% |
+263,466
| New | +$20.9M |
|
121
Danaher
DHR
$143B
| $20.4M | 0.23% |
202,419
+2,670
| +1% | +$270K |
|
122
CVS Health
CVS
$93B
| $20.4M | 0.23% |
213,173
+32,914
| +18% | +$3.15M |
|
123
Walmart
WMT
$793B
| $20.4M | 0.23% |
278,988
+12,912
| +5% | +$943K |
|
|
GAU
124
Galiano Gold
GAU
$644M
| $20.3M | 0.23% |
5,311,775
+2,162,696
| +69% | +$8.27M |
|
125
Comcast
CMCSA
$125B
| $20.1M | 0.22% |
308,007
| – | – |
|