AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.31% |
125,742
+1,500
| +1% | +$306K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.4M | 0.3% |
256,258
-24,715
| -9% | -$2.45M |
|
103
Procter & Gamble
PG
$373B
| $25M | 0.3% |
272,320
-45,181
| -14% | -$4.15M |
|
104
Lockheed Martin
LMT
$107B
| $25M | 0.3% |
95,578
+12,980
| +16% | +$3.4M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25M | 0.3% |
492,463
-315,933
| -39% | -$16M |
|
106
Bank of Montreal
BMO
$89.7B
| $25M | 0.3% |
382,566
-1,899
| -0.5% | -$124K |
|
107
Cisco
CSCO
$269B
| $24.3M | 0.29% |
561,277
-3,864
| -0.7% | -$167K |
|
|
AABA
108
DELISTED
Altaba Inc. Common Stock
AABA
| $24.3M | 0.29% |
419,424
-55,481
| -12% | -$3.21M |
|
109
Teck Resources
TECK
$16B
| $24.1M | 0.29% |
1,119,702
+57,000
| +5% | +$1.23M |
|
110
Amphenol
APH
$138B
| $23.8M | 0.28% |
1,176,808
+1,060,352
| +911% | +$21.5M |
|
111
Amgen
AMGN
$151B
| $23.8M | 0.28% |
122,087
-1,000
| -0.8% | -$195K |
|
112
Comcast
CMCSA
$125B
| $23.6M | 0.28% |
691,757
| – | – |
|
113
Teva Pharmaceuticals
TEVA
$21.2B
| $23.6M | 0.28% |
1,527,362
+108,367
| +8% | +$1.67M |
|
114
PepsiCo
PEP
$201B
| $22.6M | 0.27% |
204,794
| – | – |
|
115
Danaher
DHR
$143B
| $22.6M | 0.27% |
247,378
+5,387
| +2% | +$492K |
|
116
Prologis
PLD
$105B
| $22.4M | 0.27% |
381,478
-37,134
| -9% | -$2.18M |
|
117
Oracle
ORCL
$626B
| $21.7M | 0.26% |
480,630
| – | – |
|
118
Pfizer
PFE
$140B
| $21.7M | 0.26% |
523,766
-15,163
| -3% | -$628K |
|
119
Telus
TU
$25B
| $21.4M | 0.26% |
1,293,882
-56,378
| -4% | -$934K |
|
120
Walmart
WMT
$805B
| $21.2M | 0.25% |
682,074
| – | – |
|
121
US Bancorp
USB
$76.5B
| $21.1M | 0.25% |
462,090
| – | – |
|
122
iShares MSCI India ETF
INDA
$9.28B
| $20.8M | 0.25% |
623,013
+254,406
| +69% | +$8.48M |
|
123
RTX Corp
RTX
$212B
| $20.2M | 0.24% |
301,668
+72,278
| +32% | +$4.84M |
|
124
DuPont de Nemours
DD
$32.3B
| $20.1M | 0.24% |
186,170
+170
| +0.1% | +$18.3K |
|
125
Apple
AAPL
$3.56T
| $19.4M | 0.23% |
492,028
-59,468
| -11% | -$2.35M |
|