AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $15.2M | 0.17% |
169,166
| – | – |
|
152
Fortis
FTS
$24.9B
| $14.9M | 0.16% |
448,726
+38,819
| +9% | +$1.28M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.16% |
150,835
-30,132
| -17% | -$2.87M |
|
154
CAE Inc
CAE
$8.49B
| $14.3M | 0.16% |
936,317
+560,123
| +149% | +$8.55M |
|
155
Schlumberger
SLB
$53.5B
| $13.8M | 0.15% |
177,341
-35,419
| -17% | -$2.76M |
|
156
MarketAxess Holdings
MKTX
$7.07B
| $13.8M | 0.15% |
73,759
-10,083
| -12% | -$1.89M |
|
157
Hudbay
HBM
$5.03B
| $13.4M | 0.15% |
2,048,158
+1,939,102
| +1,778% | +$12.7M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $13.3M | 0.14% |
255,096
-90,078
| -26% | -$4.68M |
|
159
Eldorado Gold
EGO
$5.3B
| $13.1M | 0.14% |
765,593
-222,459
| -23% | -$3.8M |
|
|
GAU
160
Galiano Gold
GAU
$641M
| $12.7M | 0.14% |
4,833,302
+303,083
| +7% | +$795K |
|
161
Restaurant Brands International
QSR
$20.7B
| $12.5M | 0.14% |
224,833
-280,678
| -56% | -$15.6M |
|
162
Tenaris
TS
$18.3B
| $11.6M | 0.13% |
339,460
-13,477
| -4% | -$460K |
|
|
CRHM
163
DELISTED
CRH Medical Corporation
CRHM
| $11.5M | 0.13% |
1,412,967
-243,800
| -15% | -$1.99M |
|
164
Forestar Group
FOR
$1.46B
| $11.1M | 0.12% |
815,577
-19,193
| -2% | -$262K |
|
165
Synchrony
SYF
$28.1B
| $11.1M | 0.12% |
324,474
-11,138
| -3% | -$382K |
|
|
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.11% |
120,398
-2,569
| -2% | -$224K |
|
167
Emerson Electric
EMR
$73.7B
| $10.4M | 0.11% |
173,807
+13,611
| +8% | +$814K |
|
168
Microsoft
MSFT
$3.69T
| $10.1M | 0.11% |
153,028
+135,428
| +769% | +$8.91M |
|
|
TAHO
169
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.11% |
1,254,187
-2,625,725
| -68% | -$21.1M |
|
170
iShares MSCI Spain ETF
EWP
$1.36B
| $9.95M | 0.11% |
327,678
| – | – |
|
171
Shopify
SHOP
$189B
| $9.87M | 0.11% |
1,450,840
-2,610
| -0.2% | -$17.8K |
|
172
Alibaba
BABA
$320B
| $9.82M | 0.11% |
91,139
-3,077
| -3% | -$331K |
|
173
Pembina Pipeline
PBA
$21.8B
| $9.55M | 0.1% |
301,781
-120,889
| -29% | -$3.83M |
|
174
Methanex
MEOH
$2.95B
| $9.4M | 0.1% |
200,907
-339,973
| -63% | -$15.9M |
|
175
Colgate-Palmolive
CL
$68.9B
| $9.37M | 0.1% |
128,142
-324,630
| -72% | -$23.7M |
|