AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $20.1M | 0.22% |
231,609
-61,331
| -21% | -$5.32M |
|
127
BCE
BCE
$23.1B
| $19.9M | 0.22% |
462,844
-773,783
| -63% | -$33.3M |
|
128
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.22% |
154,880
| – | – |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $19.9M | 0.22% |
247,331
-26,588
| -10% | -$2.14M |
|
130
Comcast
CMCSA
$125B
| $19.4M | 0.21% |
567,039
| – | – |
|
131
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.9M | 0.21% |
764,034
-464,382
| -38% | -$11.5M |
|
132
Wells Fargo
WFC
$253B
| $18.8M | 0.2% |
358,513
-96,720
| -21% | -$5.07M |
|
133
Accenture
ACN
$159B
| $18.5M | 0.2% |
120,283
-41,825
| -26% | -$6.42M |
|
134
Lockheed Martin
LMT
$108B
| $18.3M | 0.2% |
54,258
-58,187
| -52% | -$19.7M |
|
135
Ovintiv
OVV
$10.6B
| $18.3M | 0.2% |
332,630
+188,070
| +130% | +$10.3M |
|
136
RTX Corp
RTX
$211B
| $18.2M | 0.2% |
229,390
-62,163
| -21% | -$4.92M |
|
137
Cisco
CSCO
$264B
| $17.7M | 0.19% |
411,660
-574,571
| -58% | -$24.6M |
|
138
Tenaris
TS
$18.2B
| $17.5M | 0.19% |
505,618
-57,866
| -10% | -$2.01M |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.5M | 0.19% |
345,387
+275,322
| +393% | +$13.9M |
|
140
Teva Pharmaceuticals
TEVA
$21.7B
| $17.4M | 0.19% |
1,018,729
+17,065
| +2% | +$292K |
|
141
Intel
INTC
$107B
| $17.3M | 0.19% |
332,474
+62,557
| +23% | +$3.26M |
|
142
Church & Dwight Co
CHD
$23.3B
| $16M | 0.17% |
318,115
+114,114
| +56% | +$5.75M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.17% |
230,044
| – | – |
|
144
Fomento Económico Mexicano
FMX
$29.6B
| $15.8M | 0.17% |
172,646
+27,799
| +19% | +$2.54M |
|
145
Home Depot
HD
$417B
| $15.7M | 0.17% |
87,988
-71,825
| -45% | -$12.8M |
|
146
Open Text
OTEX
$8.45B
| $15.5M | 0.17% |
446,635
-608,816
| -58% | -$21.2M |
|
147
Pfizer
PFE
$141B
| $15.3M | 0.17% |
455,654
-458,547
| -50% | -$15.4M |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $15.1M | 0.16% |
163,412
+12,679
| +8% | +$1.17M |
|
149
Credicorp
BAP
$20.7B
| $15.1M | 0.16% |
66,492
+10,744
| +19% | +$2.44M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15M | 0.16% |
202,152
-186,858
| -48% | -$13.9M |
|