AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
-$272M
(-3.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$213B
| $25.9M | 0.32% |
301,668
| – | – |
|
102
Walt Disney
DIS
$214B
| $25.3M | 0.32% |
193,758
| – | – |
|
103
Trip.com Group
TCOM
$47B
| $25M | 0.31% |
852,763
+6,311
| +0.7% | +$185K |
|
|
CBPO
104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.6M | 0.31% |
+215,088
| New | +$24.6M |
|
105
Procter & Gamble
PG
$373B
| $24.6M | 0.31% |
197,729
| – | – |
|
106
Accenture
ACN
$158B
| $24.5M | 0.31% |
127,269
| – | – |
|
107
Danaher
DHR
$141B
| $24M | 0.3% |
187,742
+5,209
| +3% | +$667K |
|
108
Apple
AAPL
$3.52T
| $23.4M | 0.29% |
418,744
| – | – |
|
109
Comcast
CMCSA
$126B
| $22.8M | 0.29% |
505,718
| – | – |
|
|
110
Corpay
CPAY
$22.5B
| $22.5M | 0.28% |
+78,450
| New | +$22.5M |
|
111
CoStar Group
CSGP
$37.4B
| $21.9M | 0.27% |
+369,130
| New | +$21.9M |
|
112
Telus
TU
$25.1B
| $21.6M | 0.27% |
1,211,186
-60,716
| -5% | -$1.08M |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $21.5M | 0.27% |
545,514
-24,895
| -4% | -$979K |
|
114
Canadian Pacific Kansas City
CP
$70.6B
| $21.3M | 0.27% |
479,790
-50,300
| -9% | -$2.24M |
|
115
Pfizer
PFE
$140B
| $19.8M | 0.25% |
582,058
+10,623
| +2% | +$362K |
|
116
Restaurant Brands International
QSR
$20.3B
| $19.8M | 0.25% |
278,773
+148,497
| +114% | +$10.6M |
|
117
Dollar General
DG
$24B
| $19.7M | 0.25% |
124,087
-61,710
| -33% | -$9.81M |
|
118
Wells Fargo
WFC
$261B
| $19.1M | 0.24% |
379,336
| – | – |
|
119
Cigna
CI
$80.9B
| $19.1M | 0.24% |
126,000
| – | – |
|
120
Oracle
ORCL
$623B
| $19M | 0.24% |
345,628
| – | – |
|
121
Cisco
CSCO
$270B
| $18.7M | 0.23% |
379,042
+50,309
| +15% | +$2.49M |
|
|
122
Western Digital
WDC
$31.3B
| $18M | 0.23% |
399,012
-1,014,442
| -72% | -$45.7M |
|
123
Tenaris
TS
$18.7B
| $18M | 0.23% |
848,582
+18,584
| +2% | +$394K |
|
|
WPX
124
DELISTED
WPX Energy, Inc.
WPX
| $17.9M | 0.22% |
1,685,972
+34,803
| +2% | +$369K |
|
125
Pembina Pipeline
PBA
$22B
| $17.6M | 0.22% |
475,986
| – | – |
|