AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
-$26.2M
(-0.29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
85
Reduced
208
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $20.2M | 0.23% |
609,770
-6,244
| -1% | -$207K |
|
127
Accenture
ACN
$159B
| $20M | 0.22% |
163,878
-1,001
| -0.6% | -$122K |
|
128
Walmart
WMT
$801B
| $19.9M | 0.22% |
828,489
-8,475
| -1% | -$204K |
|
129
Oracle
ORCL
$654B
| $19.1M | 0.21% |
+485,880
| New | +$19.1M |
|
130
Open Text
OTEX
$8.45B
| $18.9M | 0.21% |
585,282
-1,248
| -0.2% | -$40.4K |
|
131
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.9M | 0.21% |
915,714
-420,839
| -31% | -$8.67M |
|
132
RTX Corp
RTX
$211B
| $18.8M | 0.21% |
294,737
+17,301
| +6% | +$1.11M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.21% |
128,802
-1,319
| -1% | -$190K |
|
134
US Bancorp
USB
$75.9B
| $18.3M | 0.2% |
426,195
+26,913
| +7% | +$1.15M |
|
135
CVS Health
CVS
$93.6B
| $18.2M | 0.2% |
204,578
-8,595
| -4% | -$764K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $18.2M | 0.2% |
385,350
+21,330
| +6% | +$1.01M |
|
|
WPX
137
DELISTED
WPX Energy, Inc.
WPX
| $17.5M | 0.2% |
1,330,842
-29,155
| -2% | -$384K |
|
138
Wells Fargo
WFC
$253B
| $17.4M | 0.2% |
394,002
+34,513
| +10% | +$1.53M |
|
139
PepsiCo
PEP
$200B
| $17.4M | 0.19% |
159,883
-11,668
| -7% | -$1.27M |
|
140
Magna International
MGA
$12.9B
| $17.2M | 0.19% |
401,826
+231,896
| +136% | +$9.95M |
|
141
Credicorp
BAP
$20.7B
| $17.2M | 0.19% |
113,227
-1,739
| -2% | -$265K |
|
142
Williams-Sonoma
WSM
$24.7B
| $16.9M | 0.19% |
+663,034
| New | +$16.9M |
|
143
Intel
INTC
$107B
| $16.7M | 0.19% |
443,185
-155,808
| -26% | -$5.88M |
|
144
Stantec
STN
$12.3B
| $16.5M | 0.18% |
703,131
-94,436
| -12% | -$2.22M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.18% |
232,657
-2,381
| -1% | -$168K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $16.3M | 0.18% |
315,029
+120,406
| +62% | +$6.24M |
|
|
CBPO
147
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.3M | 0.18% |
131,135
-2,110
| -2% | -$263K |
|
148
Perrigo
PRGO
$3.12B
| $16.3M | 0.18% |
176,749
+77,941
| +79% | +$7.19M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.2M | 0.18% |
304,703
-17,644
| -5% | -$938K |
|
150
Procter & Gamble
PG
$375B
| $16.1M | 0.18% |
178,937
-19,972
| -10% | -$1.79M |
|