AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $23.3M | 0.23% |
216,506
+42,370
| +24% | +$4.56M |
|
127
CVS Health
CVS
$94.2B
| $23.1M | 0.22% |
318,514
+13,439
| +4% | +$974K |
|
128
CME Group
CME
$94.2B
| $23M | 0.22% |
157,696
-39,085
| -20% | -$5.71M |
|
129
Oracle
ORCL
$641B
| $22.7M | 0.22% |
480,630
| – | – |
|
130
Comcast
CMCSA
$125B
| $22.7M | 0.22% |
567,039
+116,707
| +26% | +$4.67M |
|
131
Walmart
WMT
$795B
| $22.5M | 0.22% |
682,074
| – | – |
|
132
DuPont de Nemours
DD
$32.6B
| $22.3M | 0.22% |
154,880
| – | – |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $22.1M | 0.22% |
273,919
-3,043
| -1% | -$246K |
|
134
Thermo Fisher Scientific
TMO
$187B
| $22M | 0.21% |
116,053
+25,923
| +29% | +$4.92M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.21% |
109,637
| – | – |
|
136
McDonald's
MCD
$225B
| $21.7M | 0.21% |
125,842
+46,838
| +59% | +$8.06M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $21M | 0.2% |
331,798
-32,226
| -9% | -$2.04M |
|
138
Lincoln National
LNC
$8.05B
| $20.9M | 0.2% |
272,060
-6,541
| -2% | -$503K |
|
139
iShares MSCI Singapore ETF
EWS
$802M
| $20.9M | 0.2% |
+804,638
| New | +$20.9M |
|
140
Apple
AAPL
$3.54T
| $19.6M | 0.19% |
463,140
| – | – |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $19.5M | 0.19% |
1,386,001
-33,496
| -2% | -$471K |
|
142
iShares MSCI South Africa ETF
EZA
$424M
| $19.4M | 0.19% |
+277,330
| New | +$19.4M |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| $19M | 0.18% |
1,001,664
-72,891
| -7% | -$1.38M |
|
|
MAXR
144
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.8M | 0.18% |
+291,534
| New | +$18.8M |
|
145
West Pharmaceutical
WST
$18B
| $18.3M | 0.18% |
185,715
-52,749
| -22% | -$5.2M |
|
146
Tenaris
TS
$18.3B
| $18M | 0.17% |
563,484
+245,010
| +77% | +$7.81M |
|
147
TC Energy
TRP
$53.3B
| $17.7M | 0.17% |
+364,601
| New | +$17.7M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.17% |
230,044
| – | – |
|
149
Trip.com Group
TCOM
$47.7B
| $16.8M | 0.16% |
381,436
+113,554
| +42% | +$5.01M |
|
150
Emerson Electric
EMR
$73.8B
| $16.6M | 0.16% |
+238,104
| New | +$16.6M |
|