AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eldorado Gold
EGO
$5.12B
| $19.7M | 0.22% |
877,971
-182,412
| -17% | -$4.1M |
|
127
Intel
INTC
$108B
| $19.6M | 0.22% |
598,993
-250,430
| -29% | -$8.21M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $19.6M | 0.22% |
364,020
+149,242
| +69% | +$8.05M |
|
129
Methanex
MEOH
$2.87B
| $19.4M | 0.22% |
665,372
-105,549
| -14% | -$3.07M |
|
130
Stantec
STN
$12.5B
| $19.3M | 0.22% |
797,567
+489,372
| +159% | +$11.9M |
|
131
iShares MSCI South Korea ETF
EWY
$5.18B
| $19M | 0.21% |
364,825
+47,527
| +15% | +$2.47M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.21% |
130,121
| – | – |
|
133
Accenture
ACN
$158B
| $18.7M | 0.21% |
164,879
-34,532
| -17% | -$3.91M |
|
134
Palo Alto Networks
PANW
$129B
| $18.4M | 0.21% |
901,464
-827,910
| -48% | -$16.9M |
|
135
PepsiCo
PEP
$201B
| $18.2M | 0.2% |
171,551
+16,573
| +11% | +$1.76M |
|
136
RTX Corp
RTX
$212B
| $17.9M | 0.2% |
277,436
-9,809
| -3% | -$633K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.2% |
235,038
+37,179
| +19% | +$2.82M |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.8M | 0.2% |
322,347
+57,327
| +22% | +$3.16M |
|
139
Credicorp
BAP
$20.6B
| $17.7M | 0.2% |
114,966
-120,182
| -51% | -$18.5M |
|
140
Skechers
SKX
$9.5B
| $17.7M | 0.2% |
594,043
-67,016
| -10% | -$1.99M |
|
141
Schlumberger
SLB
$53.7B
| $17.6M | 0.2% |
222,385
+60,509
| +37% | +$4.78M |
|
142
Las Vegas Sands
LVS
$37.8B
| $17.4M | 0.19% |
399,812
-6,315
| -2% | -$275K |
|
143
Open Text
OTEX
$8.51B
| $17.3M | 0.19% |
586,530
+25,880
| +5% | +$765K |
|
144
Wells Fargo
WFC
$262B
| $17M | 0.19% |
359,489
-77,254
| -18% | -$3.66M |
|
|
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
| $16.9M | 0.19% |
150,538
-68,365
| -31% | -$7.66M |
|
146
Procter & Gamble
PG
$373B
| $16.8M | 0.19% |
198,909
+16,361
| +9% | +$1.38M |
|
147
Wheaton Precious Metals
WPM
$46.6B
| $16.4M | 0.18% |
695,218
+92,735
| +15% | +$2.18M |
|
148
US Bancorp
USB
$76.5B
| $16.1M | 0.18% |
399,282
-86,133
| -18% | -$3.47M |
|
149
American International
AIG
$45.3B
| $15.8M | 0.18% |
298,359
-62,617
| -17% | -$3.31M |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $15.4M | 0.17% |
226,270
+32,147
| +17% | +$2.19M |
|