AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
-$1.29B
(-14%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
| $17.4M | 0.22% |
296,252
+22,670
| +8% | +$1.33M |
|
127
PepsiCo
PEP
$203B
| $17.3M | 0.22% |
182,982
+182,682
| +60,894% | +$17.3M |
|
128
Comcast
CMCSA
$125B
| $17.3M | 0.22% |
+606,104
| New | +$17.3M |
|
129
Sabre
SABR
$683M
| $16.9M | 0.21% |
+617,405
| New | +$16.9M |
|
130
Walmart
WMT
$793B
| $16.8M | 0.21% |
773,904
+773,004
| +85,889% | +$16.7M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.21% |
+127,930
| New | +$16.7M |
|
132
Franco-Nevada
FNV
$36.6B
| $16.7M | 0.21% |
378,360
-93,615
| -20% | -$4.14M |
|
133
Donaldson
DCI
$9.28B
| $16.5M | 0.21% |
583,519
-257,659
| -31% | -$7.28M |
|
134
Eaton
ETN
$134B
| $16.3M | 0.2% |
315,293
-640,714
| -67% | -$33.1M |
|
135
Southern Copper
SCCO
$82B
| $15.8M | 0.2% |
620,148
+83
| +0% | +$2.12K |
|
136
Open Text
OTEX
$8.37B
| $15.7M | 0.2% |
701,528
-801,150
| -53% | -$18M |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.4M | 0.19% |
304,258
+169,736
| +126% | +$8.62M |
|
138
US Bancorp
USB
$75.5B
| $15.4M | 0.19% |
373,756
+371,756
| +18,588% | +$15.3M |
|
|
PDS
139
Precision Drilling
PDS
$762M
| $14.4M | 0.18% |
194,073
-42,555
| -18% | -$3.16M |
|
140
America Movil
AMX
$58.8B
| $14.3M | 0.18% |
858,995
-26
| -0% | -$431 |
|
141
Gildan
GIL
$7.9B
| $13.9M | 0.17% |
458,633
-493,662
| -52% | -$14.9M |
|
142
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.9M | 0.17% |
345,397
+345,043
| +97,470% | +$13.9M |
|
143
RTX Corp
RTX
$212B
| $13.8M | 0.17% |
245,365
-72,912
| -23% | -$4.09M |
|
144
Thomson Reuters
TRI
$80B
| $13.8M | 0.17% |
299,012
-16,307
| -5% | -$751K |
|
145
Procter & Gamble
PG
$370B
| $13.6M | 0.17% |
+189,257
| New | +$13.6M |
|
|
SJR
146
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 0.17% |
693,057
-227,243
| -25% | -$4.41M |
|
147
FirstService
FSV
$9.05B
| $13M | 0.16% |
400,595
+143,154
| +56% | +$4.64M |
|
148
Colliers International
CIGI
$8.2B
| $12.9M | 0.16% |
316,726
+61,685
| +24% | +$2.51M |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.16% |
412,334
-152,121
| -27% | -$4.62M |
|
150
Ovintiv
OVV
$10.6B
| $12.5M | 0.16% |
387,933
+344,066
| +784% | +$11.1M |
|