AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.81B
| $28.1M | 0.22% |
1,166,146
-341,669
| -23% | -$8.24M |
|
127
RTX Corp
RTX
$211B
| $27.8M | 0.21% |
323,323
-7,065
| -2% | -$607K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $27.7M | 0.21% |
736,349
+624,832
| +560% | +$23.5M |
|
129
Franklin FTSE Japan ETF
FLJP
$2.34B
| $27.4M | 0.21% |
885,675
-517,802
| -37% | -$16M |
|
130
Oracle
ORCL
$654B
| $27.4M | 0.21% |
313,930
-67,200
| -18% | -$5.86M |
|
131
American Tower
AMT
$92.9B
| $24.6M | 0.19% |
92,774
+7,324
| +9% | +$1.94M |
|
132
Franco-Nevada
FNV
$37.3B
| $24.6M | 0.19% |
188,976
+157,228
| +495% | +$20.4M |
|
133
Walt Disney
DIS
$212B
| $24.5M | 0.19% |
145,026
+5,075
| +4% | +$859K |
|
134
American Express
AXP
$227B
| $23.9M | 0.18% |
142,770
-23,260
| -14% | -$3.9M |
|
135
Starbucks
SBUX
$97.1B
| $23.5M | 0.18% |
212,767
-71,244
| -25% | -$7.86M |
|
136
Dollar General
DG
$24.1B
| $23.5M | 0.18% |
110,594
-6,224
| -5% | -$1.32M |
|
137
Trip.com Group
TCOM
$47.6B
| $23.4M | 0.18% |
760,489
-19,052
| -2% | -$586K |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $23.3M | 0.18% |
156,110
-776
| -0.5% | -$116K |
|
139
Ericsson
ERIC
$26.7B
| $22.7M | 0.17% |
2,027,028
| – | – |
|
140
Cummins
CMI
$55.1B
| $22.6M | 0.17% |
100,546
+24,693
| +33% | +$5.55M |
|
141
Comcast
CMCSA
$125B
| $21.9M | 0.17% |
391,359
+2,660
| +0.7% | +$149K |
|
142
iShares MSCI Singapore ETF
EWS
$805M
| $21.1M | 0.16% |
925,096
-484,408
| -34% | -$11M |
|
143
AGCO
AGCO
$8.28B
| $20.6M | 0.16% |
168,297
-181,999
| -52% | -$22.3M |
|
|
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.6M | 0.16% |
494,934
-53,319
| -10% | -$2.22M |
|
145
PepsiCo
PEP
$200B
| $20.4M | 0.16% |
135,582
+773
| +0.6% | +$116K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.1M | 0.15% |
313,905
+18,209
| +6% | +$1.16M |
|
147
Pfizer
PFE
$141B
| $20M | 0.15% |
466,153
-69,316
| -13% | -$2.98M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.9M | 0.15% |
73,004
-32,678
| -31% | -$8.92M |
|
149
SPDR Gold Trust
GLD
$112B
| $19.9M | 0.15% |
121,141
| – | – |
|
150
Southern Copper
SCCO
$83.6B
| $19.5M | 0.15% |
365,512
-3,669
| -1% | -$196K |
|