AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-3.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $40.6M | 0.3% |
790,000
+364,687
| +86% | +$18.7M |
|
102
Danaher
DHR
$143B
| $40M | 0.3% |
153,842
-9,068
| -6% | -$2.36M |
|
103
Corning
GLW
$59.4B
| $39.7M | 0.3% |
1,074,423
-399,535
| -27% | -$14.7M |
|
104
Ericsson
ERIC
$26.2B
| $39.5M | 0.3% |
4,325,000
+2,297,972
| +113% | +$21M |
|
105
TFI International
TFII
$7.92B
| $38.9M | 0.29% |
365,500
-39,826
| -10% | -$4.24M |
|
106
Synchrony
SYF
$28.1B
| $38.2M | 0.29% |
1,096,347
-66,284
| -6% | -$2.31M |
|
|
107
Morgan Stanley
MS
$237B
| $37.8M | 0.28% |
432,975
-2,636,539
| -86% | -$230M |
|
108
Agnico Eagle Mines
AEM
$74.7B
| $34.9M | 0.26% |
570,500
-251,403
| -31% | -$15.4M |
|
109
Williams-Sonoma
WSM
$23.4B
| $34.1M | 0.26% |
470,000
+46,802
| +11% | +$3.39M |
|
110
Timken Company
TKR
$5.23B
| $33M | 0.25% |
544,242
-43,695
| -7% | -$2.65M |
|
111
iShares MSCI India ETF
INDA
$9.29B
| $32.7M | 0.25% |
733,060
| – | – |
|
112
Lincoln National
LNC
$8.21B
| $31M | 0.23% |
474,964
-27,603
| -5% | -$1.8M |
|
113
MetLife
MET
$53.6B
| $30.6M | 0.23% |
434,869
-91,255
| -17% | -$6.41M |
|
114
Exxon Mobil
XOM
$477B
| $30.2M | 0.23% |
365,512
-326,134
| -47% | -$26.9M |
|
115
Mercado Libre
MELI
$120B
| $29.7M | 0.22% |
25,000
-20
| -0.1% | -$23.8K |
|
116
NNN REIT
NNN
$8.03B
| $29.5M | 0.22% |
655,848
-20,477
| -3% | -$920K |
|
117
Franco-Nevada
FNV
$36.6B
| $29.1M | 0.22% |
182,617
-186,200
| -50% | -$29.6M |
|
118
Starbucks
SBUX
$99.2B
| $29M | 0.22% |
318,408
+49,293
| +18% | +$4.48M |
|
119
Texas Instruments
TXN
$178B
| $28.4M | 0.21% |
154,550
-10,827
| -7% | -$1.99M |
|
120
Tenaris
TS
$18.2B
| $26M | 0.19% |
864,320
-432,822
| -33% | -$13M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.19% |
72,404
-4,121
| -5% | -$1.45M |
|
122
Southern Copper
SCCO
$82B
| $25.3M | 0.19% |
349,904
-13,753
| -4% | -$994K |
|
123
Scotiabank
BNS
$78.1B
| $24.7M | 0.19% |
344,714
+174,939
| +103% | +$12.5M |
|
124
Ovintiv
OVV
$10.6B
| $24.4M | 0.18% |
450,950
+87,105
| +24% | +$4.71M |
|
125
Medtronic
MDT
$118B
| $24.3M | 0.18% |
219,438
-279,477
| -56% | -$31M |
|