AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $25.7M | 0.28% |
235,324
+36,422
| +18% | +$3.98M |
|
102
McDonald's
MCD
$224B
| $25.7M | 0.28% |
164,037
+38,195
| +30% | +$5.97M |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $25.3M | 0.27% |
917,936
-1,478,659
| -62% | -$40.8M |
|
104
Procter & Gamble
PG
$375B
| $25.2M | 0.27% |
318,054
-38,161
| -11% | -$3.03M |
|
105
Prologis
PLD
$105B
| $24.8M | 0.27% |
+393,480
| New | +$24.8M |
|
106
Johnson & Johnson
JNJ
$430B
| $24.7M | 0.27% |
192,515
-13,393
| -7% | -$1.72M |
|
107
Dollar General
DG
$24.1B
| $24.5M | 0.27% |
261,607
+10,984
| +4% | +$1.03M |
|
108
Analog Devices
ADI
$122B
| $23.8M | 0.26% |
261,013
-7,882
| -3% | -$718K |
|
109
Moelis & Co
MC
$5.24B
| $23.4M | 0.25% |
459,898
-64,169
| -12% | -$3.26M |
|
110
US Bancorp
USB
$75.9B
| $23.3M | 0.25% |
462,090
| – | – |
|
111
Walt Disney
DIS
$212B
| $23.3M | 0.25% |
232,098
+15,592
| +7% | +$1.57M |
|
112
Apple
AAPL
$3.56T
| $23.1M | 0.25% |
551,496
+88,356
| +19% | +$3.71M |
|
113
Vulcan Materials
VMC
$39B
| $23.1M | 0.25% |
202,206
-222,002
| -52% | -$25.3M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $22.4M | 0.24% |
348,517
+16,719
| +5% | +$1.07M |
|
115
Alphabet (Google) Class C
GOOG
$2.84T
| $22.3M | 0.24% |
+432,980
| New | +$22.3M |
|
116
Vermilion Energy
VET
$1.12B
| $22.3M | 0.24% |
691,942
-205,495
| -23% | -$6.63M |
|
117
Oracle
ORCL
$654B
| $22M | 0.24% |
480,630
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.24% |
109,637
| – | – |
|
119
Methanex
MEOH
$2.99B
| $21.8M | 0.24% |
360,397
-57,300
| -14% | -$3.47M |
|
120
CME Group
CME
$94.4B
| $21.3M | 0.23% |
131,544
-26,152
| -17% | -$4.23M |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| $20.8M | 0.23% |
1,406,025
+20,024
| +1% | +$296K |
|
122
Trip.com Group
TCOM
$47.6B
| $20.5M | 0.22% |
440,615
+59,179
| +16% | +$2.76M |
|
123
Walmart
WMT
$801B
| $20.2M | 0.22% |
682,074
| – | – |
|
124
CVS Health
CVS
$93.6B
| $20.2M | 0.22% |
324,514
+6,000
| +2% | +$373K |
|
125
Lincoln National
LNC
$7.98B
| $20.2M | 0.22% |
276,253
+4,193
| +2% | +$306K |
|