AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $21.2M | 0.22% |
480,630
| – | – |
|
127
CVS Health
CVS
$93.6B
| $20.5M | 0.21% |
318,514
-6,000
| -2% | -$386K |
|
128
Danaher
DHR
$143B
| $20.3M | 0.21% |
231,609
| – | – |
|
129
Wells Fargo
WFC
$253B
| $19.9M | 0.2% |
358,513
| – | – |
|
130
Teck Resources
TECK
$16.8B
| $19.8M | 0.2% |
778,624
+504,934
| +184% | +$12.9M |
|
131
Open Text
OTEX
$8.45B
| $19.7M | 0.2% |
559,657
+113,022
| +25% | +$3.98M |
|
132
Accenture
ACN
$159B
| $19.7M | 0.2% |
120,283
| – | – |
|
133
Walmart
WMT
$801B
| $19.5M | 0.2% |
682,074
| – | – |
|
134
Tenaris
TS
$18.2B
| $18.6M | 0.19% |
510,919
+5,301
| +1% | +$193K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $18.5M | 0.19% |
234,699
-12,632
| -5% | -$995K |
|
136
Lincoln National
LNC
$7.98B
| $18.4M | 0.19% |
294,998
+18,745
| +7% | +$1.17M |
|
137
RTX Corp
RTX
$211B
| $18M | 0.19% |
229,390
| – | – |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.18% |
230,044
| – | – |
|
139
Algonquin Power & Utilities
AQN
$4.35B
| $17.1M | 0.18% |
1,774,395
+343,734
| +24% | +$3.32M |
|
140
Intel
INTC
$107B
| $16.5M | 0.17% |
332,474
| – | – |
|
|
PDS
141
Precision Drilling
PDS
$754M
| $16.2M | 0.17% |
245,510
+126,935
| +107% | +$8.4M |
|
142
Fomento Económico Mexicano
FMX
$29.6B
| $15.3M | 0.16% |
174,454
+1,808
| +1% | +$159K |
|
143
Bank of America
BAC
$369B
| $15.1M | 0.16% |
535,528
+42,765
| +9% | +$1.21M |
|
144
BCE
BCE
$23.1B
| $14.7M | 0.15% |
363,088
-99,756
| -22% | -$4.04M |
|
|
145
FedEx
FDX
$53.7B
| $14M | 0.14% |
61,759
-357,019
| -85% | -$81.1M |
|
146
Franco-Nevada
FNV
$37.3B
| $14M | 0.14% |
191,879
-188,427
| -50% | -$13.8M |
|
|
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
| $13.8M | 0.14% |
179,273
+76,081
| +74% | +$5.87M |
|
148
Southern Copper
SCCO
$83.6B
| $12.8M | 0.13% |
287,711
+2,985
| +1% | +$133K |
|
149
lululemon athletica
LULU
$19.9B
| $12.5M | 0.13% |
99,769
| – | – |
|
150
Magna International
MGA
$12.9B
| $12.3M | 0.13% |
212,141
+83,379
| +65% | +$4.85M |
|