AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.9M | 0.32% |
669,607
+238,699
| +55% | +$11.4M |
|
102
Qorvo
QRVO
$8.4B
| $31.9M | 0.32% |
+247,066
| New | +$31.9M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.31% |
385,173
-23,809
| -6% | -$1.93M |
|
104
Procter & Gamble
PG
$368B
| $30.6M | 0.31% |
220,266
+3,954
| +2% | +$550K |
|
105
Exxon Mobil
XOM
$487B
| $30.2M | 0.3% |
878,550
-64,928
| -7% | -$2.23M |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.8M | 0.3% |
609,967
+286,769
| +89% | +$14M |
|
107
Rockwell Automation
ROK
$38.6B
| $29.6M | 0.3% |
134,055
+9,869
| +8% | +$2.18M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 0.29% |
136,073
+687
| +0.5% | +$146K |
|
109
Lincoln National
LNC
$8.14B
| $28.7M | 0.29% |
915,363
+21,579
| +2% | +$676K |
|
110
RingCentral
RNG
$2.76B
| $28.7M | 0.29% |
104,330
-157,344
| -60% | -$43.2M |
|
111
NNN REIT
NNN
$8.1B
| $28.3M | 0.28% |
818,866
+31,067
| +4% | +$1.07M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $28.1M | 0.28% |
441,429
| – | – |
|
113
Clorox
CLX
$14.5B
| $27.8M | 0.28% |
132,471
+128,852
| +3,560% | +$27.1M |
|
114
Lockheed Martin
LMT
$106B
| $27.6M | 0.28% |
72,104
-31,237
| -30% | -$12M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.3M | 0.27% |
354,068
| – | – |
|
116
Texas Instruments
TXN
$184B
| $27M | 0.27% |
188,892
+8,894
| +5% | +$1.27M |
|
117
Thomson Reuters
TRI
$80B
| $26.4M | 0.27% |
330,405
+326,437
| +8,227% | +$26.1M |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.2M | 0.26% |
178,270
| – | – |
|
119
Dollar General
DG
$23.9B
| $26M | 0.26% |
123,800
+5,979
| +5% | +$1.25M |
|
120
Bank of America
BAC
$376B
| $25.8M | 0.26% |
1,069,781
-596,139
| -36% | -$14.4M |
|
121
Starbucks
SBUX
$100B
| $25.1M | 0.25% |
292,547
+15,316
| +6% | +$1.32M |
|
|
122
ServiceNow
NOW
$190B
| $24.2M | 0.24% |
49,881
-115,242
| -70% | -$55.9M |
|
123
MSCI
MSCI
$43.9B
| $24M | 0.24% |
67,347
-98,432
| -59% | -$35.1M |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $23.7M | 0.24% |
297,108
+21,153
| +8% | +$1.69M |
|
125
Cintas
CTAS
$84.6B
| $22.9M | 0.23% |
+68,722
| New | +$22.9M |
|