AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $19.9M | 0.24% |
+677,418
| New | +$19.9M |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $19.8M | 0.24% |
480,401
+84,549
| +21% | +$3.48M |
|
128
PepsiCo
PEP
$200B
| $19.2M | 0.24% |
191,930
+8,948
| +5% | +$894K |
|
129
US Bancorp
USB
$75.9B
| $19M | 0.23% |
445,896
+72,140
| +19% | +$3.08M |
|
130
Materials Select Sector SPDR Fund
XLB
$5.52B
| $19M | 0.23% |
437,262
+91,865
| +27% | +$3.99M |
|
131
Ovintiv
OVV
$10.6B
| $18.2M | 0.22% |
717,423
+329,490
| +85% | +$8.37M |
|
132
FirstService
FSV
$9.18B
| $18.2M | 0.22% |
450,261
+49,666
| +12% | +$2.01M |
|
133
Comcast
CMCSA
$125B
| $17.9M | 0.22% |
633,984
+27,880
| +5% | +$787K |
|
134
RTX Corp
RTX
$211B
| $17.9M | 0.22% |
295,624
+50,259
| +20% | +$3.04M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.22% |
133,917
+5,987
| +5% | +$791K |
|
136
Donaldson
DCI
$9.44B
| $17.6M | 0.22% |
612,515
+28,996
| +5% | +$831K |
|
137
Methanex
MEOH
$2.99B
| $17.3M | 0.21% |
524,191
+521,191
| +17,373% | +$17.2M |
|
138
Skechers
SKX
$9.5B
| $17.3M | 0.21% |
572,859
+404,259
| +240% | +$12.2M |
|
|
JNS
139
DELISTED
Janus Capital Group Inc
JNS
| $17.1M | 0.21% |
1,210,355
+709,892
| +142% | +$10M |
|
140
Restaurant Brands International
QSR
$20.7B
| $16.9M | 0.21% |
+452,166
| New | +$16.9M |
|
141
Franco-Nevada
FNV
$37.3B
| $16.8M | 0.21% |
367,859
-10,501
| -3% | -$481K |
|
142
Walmart
WMT
$801B
| $16.5M | 0.2% |
807,900
+33,996
| +4% | +$695K |
|
143
iShares MSCI South Korea ETF
EWY
$5.22B
| $16M | 0.2% |
322,418
+296,465
| +1,142% | +$14.7M |
|
144
Schlumberger
SLB
$53.4B
| $15.6M | 0.19% |
223,997
-49,899
| -18% | -$3.48M |
|
|
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
| $15.6M | 0.19% |
253,917
-42,335
| -14% | -$2.6M |
|
|
PDS
146
Precision Drilling
PDS
$754M
| $15.4M | 0.19% |
194,788
+715
| +0.4% | +$56.6K |
|
147
Procter & Gamble
PG
$375B
| $15.4M | 0.19% |
193,933
+4,676
| +2% | +$371K |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.19% |
465,706
+53,372
| +13% | +$1.76M |
|
149
Southern Copper
SCCO
$83.6B
| $14.9M | 0.18% |
600,139
-20,009
| -3% | -$498K |
|
150
Cenovus Energy
CVE
$28.7B
| $14.6M | 0.18% |
1,152,518
+954,801
| +483% | +$12.1M |
|