AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $30.7M | 0.23% |
62,715
-66,657
| -52% | -$32.7M |
|
127
Oracle
ORCL
$654B
| $29.7M | 0.22% |
381,130
-462
| -0.1% | -$36K |
|
128
LPL Financial
LPLA
$26.6B
| $29.6M | 0.22% |
219,123
+134,123
| +158% | +$18.1M |
|
129
Lockheed Martin
LMT
$108B
| $29.4M | 0.22% |
77,743
+6,465
| +9% | +$2.45M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.4M | 0.22% |
105,682
-20,542
| -16% | -$5.71M |
|
131
iShares MSCI China ETF
MCHI
$7.91B
| $28.8M | 0.22% |
349,403
-35,211
| -9% | -$2.9M |
|
132
RTX Corp
RTX
$211B
| $28.2M | 0.21% |
330,388
+18,427
| +6% | +$1.57M |
|
133
Trip.com Group
TCOM
$47.6B
| $27.6M | 0.21% |
779,541
-23,512
| -3% | -$834K |
|
134
American Express
AXP
$227B
| $27.4M | 0.21% |
166,030
+66,925
| +68% | +$11.1M |
|
135
Trex
TREX
$6.93B
| $26.9M | 0.2% |
263,388
+39,614
| +18% | +$4.05M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.9M | 0.2% |
146,323
-3,098
| -2% | -$569K |
|
137
Ericsson
ERIC
$26.7B
| $25.5M | 0.19% |
2,027,028
+325,000
| +19% | +$4.09M |
|
138
Dollar General
DG
$24.1B
| $25.3M | 0.19% |
116,818
-1,611
| -1% | -$349K |
|
139
Walt Disney
DIS
$212B
| $24.6M | 0.18% |
139,951
-29,263
| -17% | -$5.14M |
|
140
Pembina Pipeline
PBA
$22.1B
| $24.6M | 0.18% |
773,225
-767,176
| -50% | -$24.4M |
|
141
American Tower
AMT
$92.9B
| $23.1M | 0.17% |
85,450
+6,529
| +8% | +$1.76M |
|
142
Natera
NTRA
$23.1B
| $22.7M | 0.17% |
200,073
+30,000
| +18% | +$3.41M |
|
143
Southern Copper
SCCO
$83.6B
| $22.6M | 0.17% |
369,181
+156,319
| +73% | +$9.57M |
|
144
Thomson Reuters
TRI
$78.7B
| $22.5M | 0.17% |
218,694
-167,421
| -43% | -$17.3M |
|
145
Comcast
CMCSA
$125B
| $22.2M | 0.17% |
388,699
-37,677
| -9% | -$2.15M |
|
146
Elanco Animal Health
ELAN
$9.16B
| $21.8M | 0.16% |
629,027
-46,394
| -7% | -$1.61M |
|
147
CGI
GIB
$21.6B
| $21.5M | 0.16% |
236,791
+2,498
| +1% | +$226K |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.1M | 0.16% |
548,253
+154,309
| +39% | +$5.95M |
|
149
Pfizer
PFE
$141B
| $21M | 0.16% |
535,469
+44,254
| +9% | +$1.73M |
|
150
Scotiabank
BNS
$78.8B
| $20.9M | 0.16% |
321,547
+79,383
| +33% | +$5.16M |
|