AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-16%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
118
Reduced
113
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $30.4M | 0.27% |
63,380
+27,836
| +78% | +$13.3M |
|
102
Moody's
MCO
$89B
| $30.3M | 0.27% |
111,440
-16,388
| -13% | -$4.46M |
|
103
Coca-Cola
KO
$297B
| $29.5M | 0.26% |
468,747
+457,885
| +4,215% | +$28.8M |
|
104
iShares MSCI India ETF
INDA
$9.29B
| $28.9M | 0.26% |
733,060
| – | – |
|
105
NNN REIT
NNN
$8.03B
| $28.8M | 0.26% |
669,811
+13,963
| +2% | +$600K |
|
106
Synchrony
SYF
$28.1B
| $28.7M | 0.26% |
1,039,919
-56,428
| -5% | -$1.56M |
|
107
Exxon Mobil
XOM
$477B
| $28.5M | 0.25% |
333,078
-32,434
| -9% | -$2.78M |
|
108
Timken Company
TKR
$5.23B
| $28.1M | 0.25% |
529,731
-14,511
| -3% | -$770K |
|
109
Williams-Sonoma
WSM
$23.4B
| $26.1M | 0.23% |
235,000
| – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26M | 0.23% |
360,705
-255,420
| -41% | -$18.4M |
|
111
American Tower
AMT
$91.9B
| $24.7M | 0.22% |
96,723
+28,639
| +42% | +$7.32M |
|
112
Texas Instruments
TXN
$178B
| $23.9M | 0.21% |
155,279
+729
| +0.5% | +$112K |
|
113
Pfizer
PFE
$141B
| $23.1M | 0.21% |
441,189
+14,387
| +3% | +$754K |
|
114
Dollar General
DG
$24.1B
| $22.8M | 0.2% |
92,983
+1,939
| +2% | +$476K |
|
115
Tenaris
TS
$18.2B
| $21.7M | 0.19% |
845,542
-18,778
| -2% | -$482K |
|
116
MetLife
MET
$53.6B
| $21.5M | 0.19% |
343,085
-91,784
| -21% | -$5.76M |
|
|
117
Magna International
MGA
$12.7B
| $21.3M | 0.19% |
387,109
-755,346
| -66% | -$41.5M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.19% |
77,746
+5,342
| +7% | +$1.46M |
|
119
Amgen
AMGN
$153B
| $20.2M | 0.18% |
83,181
| – | – |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $20.1M | 0.18% |
491,225
+310,314
| +172% | +$12.7M |
|
121
Ovintiv
OVV
$10.6B
| $19.9M | 0.18% |
450,950
| – | – |
|
122
TFI International
TFII
$7.92B
| $19.6M | 0.17% |
243,883
-121,617
| -33% | -$9.76M |
|
123
MSCI
MSCI
$42.7B
| $18.5M | 0.16% |
44,998
+12,020
| +36% | +$4.95M |
|
124
McDonald's
MCD
$226B
| $17.5M | 0.16% |
70,697
-109,426
| -61% | -$27M |
|
125
Oracle
ORCL
$628B
| $17.2M | 0.15% |
246,804
-20,864
| -8% | -$1.46M |
|