AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$657M
(-7.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $26.6M | 0.32% |
73,072
-20,931
| -22% | -$7.61M |
|
102
US Bancorp
USB
$75.7B
| $25.6M | 0.31% |
488,929
| – | – |
|
103
IQVIA
IQV
$30.6B
| $25.6M | 0.31% |
+159,130
| New | +$25.6M |
|
104
Dollar General
DG
$24B
| $25.1M | 0.3% |
185,797
-48,373
| -21% | -$6.54M |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $25M | 0.3% |
530,090
-495,485
| -48% | -$23.3M |
|
106
iShares MSCI India ETF
INDA
$9.26B
| $24.8M | 0.3% |
701,866
| – | – |
|
107
RTX Corp
RTX
$212B
| $24.7M | 0.3% |
301,668
| – | – |
|
108
Rogers Communications
RCI
$19.4B
| $24.2M | 0.29% |
452,249
+43,412
| +11% | +$2.32M |
|
109
Accenture
ACN
$155B
| $23.5M | 0.29% |
127,269
| – | – |
|
110
Telus
TU
$25B
| $23.5M | 0.29% |
1,271,902
-437,050
| -26% | -$8.08M |
|
111
Pfizer
PFE
$140B
| $23.5M | 0.28% |
571,435
-4,128
| -0.7% | -$170K |
|
112
Danaher
DHR
$139B
| $23.1M | 0.28% |
182,533
-1,022
| -0.6% | -$129K |
|
113
Sun Life Financial
SLF
$32.6B
| $22.5M | 0.27% |
544,477
-59,183
| -10% | -$2.45M |
|
114
Tenaris
TS
$18.5B
| $21.8M | 0.26% |
829,998
+11,494
| +1% | +$302K |
|
115
Procter & Gamble
PG
$372B
| $21.7M | 0.26% |
197,729
| – | – |
|
116
Comcast
CMCSA
$127B
| $21.4M | 0.26% |
505,718
| – | – |
|
117
Huntington Ingalls Industries
HII
$10.5B
| $21.1M | 0.26% |
93,992
-36,731
| -28% | -$8.26M |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $21M | 0.25% |
570,409
+5,715
| +1% | +$210K |
|
119
Apple
AAPL
$3.53T
| $20.7M | 0.25% |
418,744
-101,860
| -20% | -$5.04M |
|
120
Cigna
CI
$80.8B
| $19.9M | 0.24% |
126,000
| – | – |
|
121
Oracle
ORCL
$620B
| $19.7M | 0.24% |
345,628
| – | – |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $19M | 0.23% |
1,651,169
-349,852
| -17% | -$4.03M |
|
123
Cisco
CSCO
$267B
| $18M | 0.22% |
328,733
-86,666
| -21% | -$4.74M |
|
124
Wells Fargo
WFC
$261B
| $18M | 0.22% |
379,336
| – | – |
|
125
Pembina Pipeline
PBA
$21.9B
| $17.7M | 0.21% |
475,986
-863
| -0.2% | -$32.1K |
|