AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $31.1M | 0.31% |
150,069
-22,079
| -13% | -$4.57M |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $30.6M | 0.31% |
1,418,995
+449,936
| +46% | +$9.69M |
|
|
103
Estee Lauder
EL
$33.1B
| $30.4M | 0.31% |
209,303
-250,447
| -54% | -$36.4M |
|
104
Lockheed Martin
LMT
$105B
| $28.6M | 0.29% |
82,598
-17,089
| -17% | -$5.91M |
|
105
Canadian National Railway
CNI
$60.3B
| $28.5M | 0.29% |
317,461
-362,160
| -53% | -$32.5M |
|
106
Prologis
PLD
$103B
| $28.4M | 0.29% |
418,612
+7,943
| +2% | +$538K |
|
107
Unum
UNM
$12.4B
| $28M | 0.28% |
715,756
-633,120
| -47% | -$24.7M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $27.7M | 0.28% |
464,100
+1,620
| +0.4% | +$96.7K |
|
109
Cisco
CSCO
$268B
| $27.5M | 0.28% |
565,141
-67,365
| -11% | -$3.28M |
|
110
Walt Disney
DIS
$211B
| $27.1M | 0.27% |
232,098
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 0.27% |
124,242
| – | – |
|
112
Procter & Gamble
PG
$370B
| $26.4M | 0.27% |
317,501
-38,157
| -11% | -$3.18M |
|
113
Teck Resources
TECK
$16.5B
| $25.6M | 0.26% |
1,062,702
+284,078
| +36% | +$6.85M |
|
114
Amgen
AMGN
$153B
| $25.5M | 0.26% |
123,087
-22,238
| -15% | -$4.61M |
|
115
CVS Health
CVS
$93B
| $25.1M | 0.25% |
318,514
| – | – |
|
116
Telus
TU
$25.1B
| $24.9M | 0.25% |
1,350,260
-343,260
| -20% | -$6.33M |
|
117
Oracle
ORCL
$628B
| $24.8M | 0.25% |
480,630
| – | – |
|
118
Comcast
CMCSA
$125B
| $24.5M | 0.25% |
691,757
| – | – |
|
119
US Bancorp
USB
$75.5B
| $24.4M | 0.25% |
462,090
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $24.1M | 0.24% |
186,000
+12,478
| +7% | +$1.62M |
|
121
Danaher
DHR
$143B
| $23.3M | 0.23% |
241,991
+10,382
| +4% | +$1M |
|
122
PepsiCo
PEP
$203B
| $22.9M | 0.23% |
204,794
-40,186
| -16% | -$4.49M |
|
123
Pfizer
PFE
$141B
| $22.5M | 0.23% |
538,929
-139,930
| -21% | -$5.85M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.22% |
230,044
| – | – |
|
125
Walmart
WMT
$793B
| $21.4M | 0.22% |
682,074
| – | – |
|