AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.32B
| $21.3M | 0.23% |
462,889
-13,683
| -3% | -$629K |
|
127
RTX Corp
RTX
$211B
| $20.8M | 0.23% |
294,199
+628
| +0.2% | +$44.3K |
|
128
DuPont de Nemours
DD
$32.6B
| $20M | 0.22% |
+156,145
| New | +$20M |
|
129
Walt Disney
DIS
$212B
| $19.9M | 0.22% |
+175,541
| New | +$19.9M |
|
130
Walmart
WMT
$801B
| $19.8M | 0.22% |
826,356
+1,140
| +0.1% | +$27.4K |
|
131
Accenture
ACN
$159B
| $19.6M | 0.21% |
163,284
+54
| +0% | +$6.47K |
|
132
Visa
V
$666B
| $19.5M | 0.21% |
219,724
+9,963
| +5% | +$884K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $19.1M | 0.21% |
274,711
-29,663
| -10% | -$2.06M |
|
134
TC Energy
TRP
$53.9B
| $18.8M | 0.2% |
407,135
-57,622
| -12% | -$2.66M |
|
135
Fomento Económico Mexicano
FMX
$29.6B
| $18.4M | 0.2% |
207,426
-8,259
| -4% | -$731K |
|
136
Stantec
STN
$12.3B
| $17.5M | 0.19% |
676,287
+58,124
| +9% | +$1.51M |
|
137
Agnico Eagle Mines
AEM
$76.3B
| $17.5M | 0.19% |
412,469
-241,928
| -37% | -$10.3M |
|
138
PepsiCo
PEP
$200B
| $17.3M | 0.19% |
154,929
+160
| +0.1% | +$17.9K |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | 0.19% |
1,292,520
-23,915
| -2% | -$320K |
|
140
Credicorp
BAP
$20.7B
| $17M | 0.19% |
104,202
-106
| -0.1% | -$17.3K |
|
141
Ziff Davis
ZD
$1.56B
| $17M | 0.19% |
233,191
-34,904
| -13% | -$2.54M |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 0.18% |
220,614
-37,456
| -15% | -$2.88M |
|
|
CBPO
143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.9M | 0.18% |
168,515
+47,852
| +40% | +$4.79M |
|
144
Bank OZK
OZK
$5.9B
| $16.8M | 0.18% |
323,882
-19,565
| -6% | -$1.02M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $16.7M | 0.18% |
289,135
+6,440
| +2% | +$372K |
|
146
Lincoln National
LNC
$7.98B
| $16.6M | 0.18% |
253,106
-4,870
| -2% | -$319K |
|
147
Zoetis
ZTS
$67.9B
| $16.2M | 0.18% |
+303,678
| New | +$16.2M |
|
148
Intel
INTC
$107B
| $15.9M | 0.17% |
441,432
| – | – |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $15.7M | 0.17% |
684,491
-45,785
| -6% | -$1.05M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.17% |
231,737
| – | – |
|