AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+5.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $27.2M | 0.3% |
746,772
+71,825
| +11% | +$2.61M |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $26.9M | 0.29% |
728,895
-22,333
| -3% | -$824K |
|
103
LKQ Corp
LKQ
$8.23B
| $26.9M | 0.29% |
918,848
-25,732
| -3% | -$753K |
|
104
Tanger
SKT
$3.84B
| $25.8M | 0.28% |
787,599
+35,713
| +5% | +$1.17M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $25.3M | 0.28% |
278,073
+269,744
| +3,239% | +$24.6M |
|
106
Lam Research
LRCX
$124B
| $25.1M | 0.27% |
195,923
+39,923
| +26% | +$5.12M |
|
107
Analog Devices
ADI
$120B
| $24.8M | 0.27% |
303,414
-69,637
| -19% | -$5.7M |
|
108
CME Group
CME
$97.1B
| $24.8M | 0.27% |
209,278
-1,338
| -0.6% | -$159K |
|
109
McDonald's
MCD
$226B
| $24.7M | 0.27% |
190,863
-13,256
| -6% | -$1.72M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.7M | 0.27% |
380,082
-17,502
| -4% | -$1.14M |
|
111
Verizon
VZ
$184B
| $24.7M | 0.27% |
506,948
+44,442
| +10% | +$2.16M |
|
112
Las Vegas Sands
LVS
$38B
| $24.6M | 0.27% |
432,362
-18,594
| -4% | -$1.06M |
|
|
NORW
113
DELISTED
Global X MSCI Norway ETF
NORW
| $23.8M | 0.26% |
2,126,035
-40,659
| -2% | -$455K |
|
114
NNN REIT
NNN
$8.03B
| $23.4M | 0.25% |
536,388
+24,494
| +5% | +$1.07M |
|
115
Teck Resources
TECK
$16.5B
| $23.3M | 0.25% |
1,068,785
+575,601
| +117% | +$12.6M |
|
116
Johnson & Johnson
JNJ
$429B
| $23.3M | 0.25% |
187,149
+14,718
| +9% | +$1.83M |
|
117
Apple
AAPL
$3.54T
| $22.9M | 0.25% |
159,479
+159,279
| +79,640% | +$22.9M |
|
118
Comcast
CMCSA
$125B
| $22.7M | 0.25% |
604,510
+330,708
| +121% | +$2.14M |
|
119
Wells Fargo
WFC
$258B
| $22.6M | 0.25% |
406,030
+23,547
| +6% | +$1.31M |
|
120
US Bancorp
USB
$75.5B
| $22.3M | 0.24% |
433,227
+9,216
| +2% | +$474K |
|
121
Danaher
DHR
$143B
| $22.2M | 0.24% |
260,089
+771
| +0.3% | +$65.8K |
|
122
CVS Health
CVS
$93B
| $22.1M | 0.24% |
281,512
+17,162
| +6% | +$1.35M |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $21.9M | 0.24% |
149,349
+59,583
| +66% | +$8.74M |
|
124
Oracle
ORCL
$628B
| $21.6M | 0.24% |
483,958
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.23% |
128,292
| – | – |
|