AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$9.72B
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $29.7M | 0.31% |
301,550
+39,943
| +15% | +$3.94M |
|
102
Synchrony
SYF
$28.1B
| $29.7M | 0.31% |
890,242
+56,621
| +7% | +$1.89M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $29.6M | 0.3% |
136,519
-8,009
| -6% | -$1.74M |
|
104
Lockheed Martin
LMT
$105B
| $29.5M | 0.3% |
99,687
+45,429
| +84% | +$13.4M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $28.4M | 0.29% |
397,075
+194,923
| +96% | +$14M |
|
106
Vulcan Materials
VMC
$38.1B
| $27.9M | 0.29% |
215,841
+13,635
| +7% | +$1.76M |
|
107
Procter & Gamble
PG
$370B
| $27.8M | 0.29% |
355,658
+37,604
| +12% | +$2.94M |
|
108
Cisco
CSCO
$268B
| $27.2M | 0.28% |
632,506
+220,846
| +54% | +$9.5M |
|
109
Prologis
PLD
$103B
| $27M | 0.28% |
410,669
+17,189
| +4% | +$1.13M |
|
110
Trip.com Group
TCOM
$46.6B
| $26.9M | 0.28% |
565,410
+124,795
| +28% | +$5.94M |
|
111
Amgen
AMGN
$153B
| $26.8M | 0.28% |
145,325
-116,380
| -44% | -$21.5M |
|
112
PepsiCo
PEP
$203B
| $26.7M | 0.27% |
244,980
+9,656
| +4% | +$1.05M |
|
113
Vermilion Energy
VET
$1.15B
| $26.3M | 0.27% |
728,999
+37,057
| +5% | +$1.34M |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $25.8M | 0.27% |
462,480
+29,500
| +7% | +$1.65M |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $25.7M | 0.26% |
560,915
-124,063
| -18% | -$5.69M |
|
116
Apple
AAPL
$3.54T
| $25.5M | 0.26% |
551,496
| – | – |
|
117
Walt Disney
DIS
$211B
| $24.3M | 0.25% |
232,098
| – | – |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $23.6M | 0.24% |
969,059
-49,670
| -5% | -$1.21M |
|
119
Pfizer
PFE
$141B
| $23.4M | 0.24% |
678,859
+223,205
| +49% | +$7.68M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.24% |
124,242
+14,605
| +13% | +$2.73M |
|
121
US Bancorp
USB
$75.5B
| $23.1M | 0.24% |
462,090
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $23.1M | 0.24% |
173,522
+18,642
| +12% | +$2.48M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $22.9M | 0.24% |
394,828
+197,237
| +100% | +$11.5M |
|
124
Comcast
CMCSA
$125B
| $22.7M | 0.23% |
691,757
+124,718
| +22% | +$4.09M |
|
125
Ovintiv
OVV
$10.6B
| $22.4M | 0.23% |
343,216
+10,586
| +3% | +$691K |
|