AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $14.5M | 0.18% |
114,040
+5,607
| +5% | +$711K |
|
152
UnitedHealth
UNH
$286B
| $14.4M | 0.18% |
122,460
+113,060
| +1,203% | +$13.3M |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.8M | 0.17% |
274,254
-30,004
| -10% | -$1.51M |
|
154
Colliers International
CIGI
$8.43B
| $13.8M | 0.17% |
309,415
-7,311
| -2% | -$326K |
|
155
Open Text
OTEX
$8.45B
| $13M | 0.16% |
541,128
-160,400
| -23% | -$3.85M |
|
156
TC Energy
TRP
$53.9B
| $12.5M | 0.15% |
382,567
+28,792
| +8% | +$941K |
|
157
Tenaris
TS
$18.2B
| $12.3M | 0.15% |
516,240
-277,965
| -35% | -$6.62M |
|
158
iShares MSCI Australia ETF
EWA
$1.53B
| $11.6M | 0.14% |
609,386
-33,555
| -5% | -$636K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.14% |
249,430
+15,303
| +7% | +$706K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.14% |
236,732
-481,144
| -67% | -$22.6M |
|
161
Gildan
GIL
$8.27B
| $10.9M | 0.13% |
384,556
-74,077
| -16% | -$2.11M |
|
162
Bank of America
BAC
$369B
| $9.88M | 0.12% |
587,000
-40,000
| -6% | -$673K |
|
163
Kinder Morgan
KMI
$59.1B
| $9.48M | 0.12% |
634,851
-1,087,432
| -63% | -$16.2M |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $9.24M | 0.11% |
351,390
-69,981
| -17% | -$1.84M |
|
165
LyondellBasell Industries
LYB
$17.7B
| $8.97M | 0.11% |
103,144
-188,505
| -65% | -$16.4M |
|
166
Pembina Pipeline
PBA
$22.1B
| $8.67M | 0.11% |
397,734
-79,027
| -17% | -$1.72M |
|
167
Hartford Financial Services
HIG
$37B
| $8.57M | 0.11% |
197,152
-23,700
| -11% | -$1.03M |
|
168
McKesson
MCK
$85.5B
| $8.48M | 0.1% |
42,997
+38,200
| +796% | +$7.54M |
|
|
CRHM
169
DELISTED
CRH Medical Corporation
CRHM
| $8.4M | 0.1% |
2,835,067
-212,854
| -7% | -$631K |
|
170
GE Aerospace
GE
$296B
| $8.36M | 0.1% |
55,963
| – | – |
|
171
Valero Energy
VLO
$48.7B
| $8.28M | 0.1% |
117,076
-54,439
| -32% | -$3.85M |
|
172
Ecolab
ECL
$77.6B
| $7.82M | 0.1% |
68,314
+1,259
| +2% | +$144K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $7.8M | 0.1% |
79,188
-14,153
| -15% | -$1.39M |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $7.62M | 0.09% |
38,947
| – | – |
|
175
Vale
VALE
$44.4B
| $7.21M | 0.09% |
2,190,849
-7,136
| -0.3% | -$23.5K |
|