AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $24.1M | 0.28% |
480,630
-3,328
| -0.7% | -$167K |
|
102
US Bancorp
USB
$76B
| $24M | 0.27% |
462,090
+28,863
| +7% | +$1.5M |
|
103
Lockheed Martin
LMT
$106B
| $23.9M | 0.27% |
86,187
-22,700
| -21% | -$6.3M |
|
104
Cisco
CSCO
$274B
| $23.7M | 0.27% |
756,945
-106,930
| -12% | -$3.35M |
|
105
Magna International
MGA
$12.9B
| $23.5M | 0.27% |
506,257
-329,101
| -39% | -$15.3M |
|
106
Synchrony
SYF
$28.4B
| $23.3M | 0.27% |
780,911
+456,437
| +141% | +$13.6M |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $23.2M | 0.27% |
1,061,228
-631,493
| -37% | -$13.8M |
|
108
Las Vegas Sands
LVS
$39.6B
| $22.7M | 0.26% |
355,667
-76,695
| -18% | -$4.9M |
|
109
RTX Corp
RTX
$212B
| $22.4M | 0.26% |
183,482
-1,665
| -0.9% | -$203K |
|
110
Danaher
DHR
$147B
| $22.2M | 0.25% |
263,238
+3,149
| +1% | +$266K |
|
111
Analog Devices
ADI
$124B
| $22.1M | 0.25% |
283,993
-19,421
| -6% | -$1.51M |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $22.1M | 0.25% |
389,571
+134,475
| +53% | +$7.62M |
|
113
Moelis & Co
MC
$5.35B
| $21.9M | 0.25% |
+563,586
| New | +$21.9M |
|
114
Verizon
VZ
$186B
| $21.8M | 0.25% |
488,843
-18,105
| -4% | -$809K |
|
|
115
Applied Materials
AMAT
$128B
| $21.3M | 0.24% |
515,630
-1,478,288
| -74% | -$61.1M |
|
116
NNN REIT
NNN
$8.1B
| $21M | 0.24% |
536,208
-180
| -0% | -$7.04K |
|
117
Open Text
OTEX
$8.41B
| $20.9M | 0.24% |
660,454
-349,055
| -35% | -$11M |
|
118
Visa
V
$683B
| $20.6M | 0.24% |
219,724
| – | – |
|
119
Tanger
SKT
$3.87B
| $20.5M | 0.23% |
787,599
| – | – |
|
120
Teck Resources
TECK
$16.7B
| $20.4M | 0.23% |
1,178,658
+109,873
| +10% | +$1.91M |
|
121
iShares MSCI Spain ETF
EWP
$1.36B
| $20.4M | 0.23% |
619,432
+291,754
| +89% | +$9.59M |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $20.3M | 0.23% |
714,216
-14,679
| -2% | -$418K |
|
123
Lazard
LAZ
$5.39B
| $20.3M | 0.23% |
438,021
-24,868
| -5% | -$1.15M |
|
124
Home Depot
HD
$405B
| $20.1M | 0.23% |
131,329
-94,793
| -42% | -$14.5M |
|
125
Accenture
ACN
$162B
| $20.1M | 0.23% |
162,108
-1,176
| -0.7% | -$145K |
|