AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$146B
| $46.1M | 0.34% |
629,025
-1,358,813
| -68% | -$99.6M |
|
102
AGCO
AGCO
$8.19B
| $45.7M | 0.34% |
350,296
-21,866
| -6% | -$2.85M |
|
|
GRP.U
103
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $45.4M | 0.34% |
682,459
-8,236
| -1% | -$548K |
|
|
104
Tapestry
TPR
$22B
| $44.8M | 0.33% |
+1,030,024
| New | +$44.8M |
|
105
ASML
ASML
$296B
| $42.9M | 0.32% |
62,057
+12,000
| +24% | +$8.29M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $42.1M | 0.31% |
411,333
+42,747
| +12% | +$4.38M |
|
107
Franklin FTSE Japan ETF
FLJP
$2.32B
| $41.7M | 0.31% |
1,403,477
-152,720
| -10% | -$4.54M |
|
108
Invesco
IVZ
$9.79B
| $40.3M | 0.3% |
1,507,815
-81,429
| -5% | -$2.18M |
|
109
Telus
TU
$25B
| $40.1M | 0.3% |
1,786,870
-5,730
| -0.3% | -$129K |
|
110
iShares MSCI India ETF
INDA
$9.28B
| $39.8M | 0.3% |
900,330
-237,587
| -21% | -$10.5M |
|
111
Mercado Libre
MELI
$123B
| $39.1M | 0.29% |
25,113
+11,898
| +90% | +$18.5M |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $38.4M | 0.29% |
156,886
+16,218
| +12% | +$3.97M |
|
113
West Fraser Timber
WFG
$5.73B
| $38.3M | 0.29% |
+532,896
| New | +$38.3M |
|
114
Infosys
INFY
$68.8B
| $37.5M | 0.28% |
1,771,918
+5,120
| +0.3% | +$108K |
|
115
MetLife
MET
$54.4B
| $36.7M | 0.27% |
612,409
+282,845
| +86% | +$16.9M |
|
116
Texas Instruments
TXN
$170B
| $36.1M | 0.27% |
187,827
-4,262
| -2% | -$820K |
|
117
Murphy USA
MUSA
$7.21B
| $35.5M | 0.27% |
266,519
+24,870
| +10% | +$3.32M |
|
118
Rockwell Automation
ROK
$38.4B
| $35.5M | 0.27% |
124,168
+20,831
| +20% | +$5.96M |
|
119
AES
AES
$9.12B
| $35.2M | 0.26% |
1,350,629
+104,547
| +8% | +$2.73M |
|
120
NNN REIT
NNN
$8B
| $35.1M | 0.26% |
749,608
-20,336
| -3% | -$953K |
|
121
Intercontinental Exchange
ICE
$99.9B
| $34.5M | 0.26% |
291,032
+94,284
| +48% | +$11.2M |
|
122
Apple
AAPL
$3.56T
| $34M | 0.25% |
247,924
-382,845
| -61% | -$52.4M |
|
123
Analog Devices
ADI
$121B
| $33.3M | 0.25% |
193,531
+61,914
| +47% | +$10.7M |
|
124
iShares MSCI Singapore ETF
EWS
$798M
| $32.8M | 0.24% |
1,409,504
-611,397
| -30% | -$14.2M |
|
125
Starbucks
SBUX
$98.9B
| $31.8M | 0.24% |
284,011
-7,939
| -3% | -$888K |
|