AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(-0.29%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
88
Reduced
205
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $26.1M | 0.29% |
108,888
-10,296
| -9% | -$2.47M |
|
102
NNN REIT
NNN
$8.03B
| $26M | 0.29% |
511,894
-248,829
| -33% | -$12.6M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.9M | 0.29% |
379,389
-39,547
| -9% | -$2.7M |
|
104
McDonald's
MCD
$226B
| $25.6M | 0.29% |
222,425
+11,512
| +5% | +$1.33M |
|
105
Johnson & Johnson
JNJ
$429B
| $24.6M | 0.27% |
208,017
-43,745
| -17% | -$5.16M |
|
|
NORW
106
DELISTED
Global X MSCI Norway ETF
NORW
| $24.3M | 0.27% |
2,181,137
-48,656
| -2% | -$542K |
|
107
Analog Devices
ADI
$120B
| $24.1M | 0.27% |
+373,415
| New | +$24.1M |
|
108
Methanex
MEOH
$2.73B
| $24M | 0.27% |
673,025
+7,653
| +1% | +$272K |
|
109
Las Vegas Sands
LVS
$38B
| $23.9M | 0.27% |
416,197
+16,385
| +4% | +$942K |
|
110
Verizon
VZ
$184B
| $23.5M | 0.26% |
451,653
-101,936
| -18% | -$5.3M |
|
111
Teck Resources
TECK
$16.5B
| $23.4M | 0.26% |
1,301,288
+1,288,484
| +10,063% | +$23.2M |
|
112
PayPal
PYPL
$66.5B
| $23.4M | 0.26% |
571,462
-381,780
| -40% | -$15.6M |
|
113
Eldorado Gold
EGO
$5.18B
| $22.7M | 0.25% |
5,762,633
+1,372,776
| +31% | +$5.4M |
|
114
LKQ Corp
LKQ
$8.23B
| $22.6M | 0.25% |
+636,575
| New | +$22.6M |
|
115
TC Energy
TRP
$54.1B
| $22.5M | 0.25% |
474,075
-77,188
| -14% | -$3.66M |
|
116
CME Group
CME
$97.1B
| $22.4M | 0.25% |
214,850
+214,650
| +107,325% | +$22.4M |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22.2M | 0.25% |
452,500
-39,617
| -8% | -$1.94M |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22M | 0.25% |
311,338
-22,925
| -7% | -$1.62M |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $22M | 0.25% |
143,432
-3,258
| -2% | -$500K |
|
120
Fomento Económico Mexicano
FMX
$29B
| $21.5M | 0.24% |
234,163
-3,794
| -2% | -$349K |
|
|
GAU
121
Galiano Gold
GAU
$644M
| $21.3M | 0.24% |
5,073,329
-238,446
| -4% | -$999K |
|
122
Lazard
LAZ
$5.19B
| $21M | 0.24% |
578,905
-158,894
| -22% | -$5.77M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $20.9M | 0.23% |
431,750
-105,947
| -20% | -$5.13M |
|
124
iShares MSCI South Korea ETF
EWY
$5.17B
| $20.8M | 0.23% |
357,418
-7,407
| -2% | -$430K |
|
125
Danaher
DHR
$143B
| $20.3M | 0.23% |
259,000
+56,581
| +28% | -$626K |
|