AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $32.7M | 0.32% |
356,215
+188,311
| +112% | +$17.3M |
|
102
Vermilion Energy
VET
$1.15B
| $32.6M | 0.32% |
897,437
+96,841
| +12% | +$3.52M |
|
103
NNN REIT
NNN
$8.03B
| $32.6M | 0.32% |
755,688
| – | – |
|
104
Synchrony
SYF
$28.1B
| $31.7M | 0.31% |
820,938
-19,756
| -2% | -$763K |
|
105
Pfizer
PFE
$141B
| $31.4M | 0.31% |
914,201
+345,796
| +61% | +$11.9M |
|
106
Brookfield
BN
$97.7B
| $31.3M | 0.3% |
1,342,787
+336,860
| +33% | +$7.85M |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $30.9M | 0.3% |
+269,049
| New | +$30.9M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $30.9M | 0.3% |
+703,536
| New | +$30.9M |
|
109
Home Depot
HD
$406B
| $30.3M | 0.29% |
159,813
+31,484
| +25% | +$5.97M |
|
110
Visa
V
$681B
| $30.3M | 0.29% |
265,590
| – | – |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $29.4M | 0.29% |
389,010
-8,510
| -2% | -$644K |
|
112
Johnson & Johnson
JNJ
$429B
| $28.8M | 0.28% |
205,908
+86,281
| +72% | +$12.1M |
|
113
Wells Fargo
WFC
$258B
| $27.6M | 0.27% |
455,233
| – | – |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $26.7M | 0.26% |
1,168,933
+212,814
| +22% | +$4.86M |
|
115
Algonquin Power & Utilities
AQN
$4.32B
| $26.2M | 0.25% |
2,338,302
+1,354,788
| +138% | +$15.2M |
|
116
Moelis & Co
MC
$5.21B
| $25.4M | 0.25% |
524,067
-138,136
| -21% | -$6.7M |
|
117
Methanex
MEOH
$2.73B
| $25.3M | 0.25% |
417,697
-81,435
| -16% | -$4.93M |
|
118
Accenture
ACN
$158B
| $24.8M | 0.24% |
162,108
| – | – |
|
119
US Bancorp
USB
$75.5B
| $24.8M | 0.24% |
462,090
| – | – |
|
120
Teck Resources
TECK
$16.5B
| $24.4M | 0.24% |
934,136
-199,505
| -18% | -$5.22M |
|
121
Danaher
DHR
$143B
| $24.1M | 0.23% |
292,940
-3,992
| -1% | -$328K |
|
122
Analog Devices
ADI
$120B
| $23.9M | 0.23% |
268,895
-26,536
| -9% | -$2.36M |
|
123
PepsiCo
PEP
$203B
| $23.9M | 0.23% |
198,902
+69,861
| +54% | +$8.38M |
|
124
RTX Corp
RTX
$212B
| $23.4M | 0.23% |
291,553
| – | – |
|
125
Dollar General
DG
$24.1B
| $23.3M | 0.23% |
250,623
| – | – |
|