AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
1 Year Est. Return
-4.37%
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Holding
470
Top Buys
| 1 | +$83.3M | |
| 2 | +$81.7M | |
| 3 | +$66M | |
| 4 |
Motorola Solutions
MSI
|
+$54.3M |
| 5 |
AES
AES
|
+$51.2M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$66M | |
| 3 | +$64.6M | |
| 4 |
lululemon athletica
LULU
|
+$59.2M |
| 5 |
Magna International
MGA
|
+$46M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$449B
| $30.4M | 0.27% |
63,380
+27,836
|
|
||
102
Moody's
MCO
$84.7B
| $30.3M | 0.27% |
111,440
-16,388
|
|
||
103
Coca-Cola
KO
$351B
| $29.5M | 0.26% |
468,747
+457,885
|
|
||
104
iShares MSCI India ETF
INDA
$9.24B
| $28.9M | 0.26% |
733,060
|
|
||
105
NNN REIT
NNN
$8.61B
| $28.8M | 0.26% |
669,811
+13,963
|
|
||
106
Synchrony
SYF
$24B
| $28.7M | 0.26% |
1,039,919
-56,428
|
|
||
107
Exxon Mobil
XOM
$635B
| $28.5M | 0.25% |
333,078
-32,434
|
|
||
108
Timken Company
TKR
$7.54B
| $28.1M | 0.25% |
529,731
-14,511
|
|
||
109
Williams-Sonoma
WSM
$24.6B
| $26.1M | 0.23% |
470,000
|
|
||
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| $26M | 0.23% |
360,705
-255,420
|
|
||
111
American Tower
AMT
$89.8B
| $24.7M | 0.22% |
96,723
+28,639
|
|
||
112
Texas Instruments
TXN
$193B
| $23.9M | 0.21% |
155,279
+729
|
|
||
113
Pfizer
PFE
$157B
| $23.1M | 0.21% |
441,189
+14,387
|
|
||
114
Dollar General
DG
$34.4B
| $22.8M | 0.2% |
92,983
+1,939
|
|
||
115
Tenaris
TS
$27.5B
| $21.7M | 0.19% |
845,542
-18,778
|
|
||
116
MetLife
MET
$47.2B
| $21.5M | 0.19% |
343,085
-91,784
|
|
||
|
117
Magna International
MGA
$17.7B
| $21.3M | 0.19% |
387,109
-755,346
|
|
||
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.19% |
77,746
+5,342
|
|
||
119
Amgen
AMGN
$209B
| $20.2M | 0.18% |
83,181
|
|
||
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| $20.1M | 0.18% |
491,225
+310,314
|
|
||
121
Ovintiv
OVV
$14.3B
| $19.9M | 0.18% |
450,950
|
|
||
122
TFI International
TFII
$9.85B
| $19.6M | 0.17% |
243,883
-121,617
|
|
||
123
MSCI
MSCI
$42B
| $18.5M | 0.16% |
44,998
+12,020
|
|
||
124
McDonald's
MCD
$243B
| $17.5M | 0.16% |
70,697
-109,426
|
|
||
125
Oracle
ORCL
$418B
| $17.2M | 0.15% |
246,804
-20,864
|
|