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
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $26.6M | 0.31% | +99,150 | New | +$26.6M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $26.1M | 0.3% | 141,654 -1,778 | -1% | -$327K |
|
103
McDonald's
MCD
$224B
| $24.8M | 0.29% | 204,119 -18,306 | -8% | -$2.23M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.7M | 0.28% | 397,584 -618,848 | -61% | -$38.5M |
|
105
Verizon
VZ
$186B
| $24.7M | 0.28% | 462,506 +10,853 | +2% | +$579K |
|
106
Open Text
OTEX
$8.41B
| $24.6M | 0.28% | 398,911 +106,270 | +36% | +$6.56M |
|
107
CME Group
CME
$96B
| $24.3M | 0.28% | 210,616 -4,234 | -2% | -$488K |
|
108
Coca-Cola
KO
$297B
| $24.1M | 0.28% | 582,599 -78,634 | -12% | -$3.26M |
|
109
Las Vegas Sands
LVS
$39.6B
| $24.1M | 0.28% | 450,956 +34,759 | +8% | +$1.85M |
|
110
Restaurant Brands International
QSR
$20.8B
| $24.1M | 0.28% | 505,511 +249,692 | +98% | +$11.9M |
|
|
NORW
111
DELISTED
Global X MSCI Norway ETF
NORW
| $23.9M | 0.28% | 2,166,694 -14,443 | -0.7% | -$159K |
|
112
Amgen
AMGN
$155B
| $23.9M | 0.27% | 163,380 +5,819 | +4% | +$850K |
|
113
Methanex
MEOH
$2.75B
| $23.7M | 0.27% | 540,880 -132,145 | -20% | -$5.79M |
|
114
NNN REIT
NNN
$8.1B
| $22.6M | 0.26% | 511,894 | – | – |
|
115
Brookfield
BN
$98.3B
| $22.2M | 0.26% | 674,947 -691,797 | -51% | -$22.8M |
|
116
US Bancorp
USB
$76B
| $21.8M | 0.25% | 424,011 -2,184 | -0.5% | -$112K |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $21.5M | 0.25% | 1,117,001 +569,910 | +104% | +$11M |
|
118
Wells Fargo
WFC
$263B
| $21.1M | 0.24% | 382,483 -11,519 | -3% | -$634K |
|
119
TC Energy
TRP
$54.1B
| $20.9M | 0.24% | 464,757 -9,318 | -2% | -$420K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.24% | 128,292 -510 | -0.4% | -$83K |
|
121
CVS Health
CVS
$92.8B
| $20.8M | 0.24% | 264,350 +59,772 | +29% | +$4.71M |
|
122
RTX Corp
RTX
$212B
| $20.2M | 0.23% | 184,752 -734 | -0.4% | -$80.4K |
|
123
Danaher
DHR
$147B
| $20.2M | 0.23% | 259,318 +318 | +0.1% | +$24.7K |
|
124
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.23% | 172,431 -35,586 | -17% | -$4.1M |
|
125
Ovintiv
OVV
$10.8B
| $19.8M | 0.23% | 1,684,616 -1,260,508 | -43% | -$14.8M |
|