AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(+4.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $27.9M | 0.34% |
132,655
+5,386
| +4% | +$1.13M |
|
102
Suncor Energy
SU
$49.3B
| $27.4M | 0.33% |
835,567
-211,127
| -20% | -$6.92M |
|
103
Rogers Communications
RCI
$19.3B
| $27.4M | 0.33% |
550,944
+12,389
| +2% | +$615K |
|
|
104
Adobe
ADBE
$148B
| $27.3M | 0.33% |
82,853
-174,842
| -68% | -$57.7M |
|
105
Trip.com Group
TCOM
$46.6B
| $26.8M | 0.32% |
797,753
-55,010
| -6% | -$1.85M |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $26.7M | 0.32% |
691,509
+145,995
| +27% | +$5.65M |
|
107
Pembina Pipeline
PBA
$21.9B
| $25.8M | 0.31% |
696,011
+220,025
| +46% | +$8.16M |
|
108
Cigna
CI
$80.2B
| $25.8M | 0.31% |
126,000
| – | – |
|
109
Procter & Gamble
PG
$370B
| $24.7M | 0.3% |
197,729
| – | – |
|
110
Danaher
DHR
$143B
| $23.9M | 0.29% |
175,860
-11,882
| -6% | -$1.62M |
|
|
CBPO
111
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.1M | 0.28% |
198,892
-16,196
| -8% | -$1.88M |
|
112
Telus
TU
$25.1B
| $23.1M | 0.28% |
1,194,684
-16,502
| -1% | -$319K |
|
113
Booking.com
BKNG
$181B
| $23.1M | 0.28% |
11,233
+3,021
| +37% | +$6.2M |
|
114
Comcast
CMCSA
$125B
| $22.7M | 0.27% |
505,718
| – | – |
|
|
WPX
115
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 0.27% |
1,607,752
-78,220
| -5% | -$1.07M |
|
116
Agnico Eagle Mines
AEM
$74.7B
| $20.7M | 0.25% |
335,967
+48,640
| +17% | +$3M |
|
117
Wells Fargo
WFC
$258B
| $20.4M | 0.25% |
379,336
| – | – |
|
118
Pfizer
PFE
$141B
| $20.1M | 0.24% |
541,638
-40,420
| -7% | -$1.5M |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $19.7M | 0.24% |
387,340
-92,450
| -19% | -$4.71M |
|
120
Tenaris
TS
$18.2B
| $19.2M | 0.23% |
848,300
-282
| -0% | -$6.39K |
|
121
Dollar General
DG
$24.1B
| $19.1M | 0.23% |
122,676
-1,411
| -1% | -$220K |
|
122
Canadian Natural Resources
CNQ
$65B
| $18.8M | 0.23% |
1,189,065
-1,128,472
| -49% | -$17.9M |
|
123
Western Digital
WDC
$29.8B
| $18.6M | 0.22% |
387,214
-11,798
| -3% | -$566K |
|
124
Cisco
CSCO
$268B
| $18.5M | 0.22% |
386,690
+7,648
| +2% | +$367K |
|
125
Oracle
ORCL
$628B
| $18.3M | 0.22% |
345,628
| – | – |
|