AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$657M
(-7.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $10.2M | 0.12% |
135,921
-59,245
| -30% | -$4.45M |
|
152
Universal Display
OLED
$6.91B
| $9.99M | 0.12% |
53,120
+5,000
| +10% | +$940K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.66M | 0.12% |
225,000
-225,000
| -50% | -$9.66M |
|
154
Okta
OKTA
$16.1B
| $9.26M | 0.11% |
75,000
| – | – |
|
|
AMRN
155
Amarin Corp
AMRN
$317M
| $9.14M | 0.11% |
23,579
+5,032
| +27% | +$1.95M |
|
156
Lincoln National
LNC
$7.98B
| $9.14M | 0.11% |
141,814
-1,763
| -1% | -$114K |
|
157
Restaurant Brands International
QSR
$20.7B
| $9.06M | 0.11% |
130,276
-3,765
| -3% | -$262K |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $8.67M | 0.11% |
358,552
+46,705
| +15% | +$1.13M |
|
159
Newmont
NEM
$83.7B
| $8.36M | 0.1% |
217,325
+16,577
| +8% | +$638K |
|
160
Sony
SONY
$165B
| $7.7M | 0.09% |
735,000
+50,000
| +7% | +$524K |
|
161
Chevron
CVX
$310B
| $7.43M | 0.09% |
59,701
+5,395
| +10% | +$671K |
|
162
lululemon athletica
LULU
$19.9B
| $7.23M | 0.09% |
40,131
| – | – |
|
163
iShares MSCI Spain ETF
EWP
$1.36B
| $7.14M | 0.09% |
247,009
-3,071
| -1% | -$88.8K |
|
164
Ecolab
ECL
$77.6B
| $7.09M | 0.09% |
35,889
+677
| +2% | +$134K |
|
165
Franco-Nevada
FNV
$37.3B
| $7.04M | 0.09% |
82,900
-50,538
| -38% | -$4.29M |
|
166
Roper Technologies
ROP
$55.8B
| $6.94M | 0.08% |
18,935
-1,326
| -7% | -$486K |
|
167
SAP
SAP
$313B
| $6.87M | 0.08% |
+50,218
| New | +$6.87M |
|
168
Dow Inc
DOW
$17.4B
| $6.71M | 0.08% |
+136,005
| New | +$6.71M |
|
169
Evercore
EVR
$12.3B
| $6.64M | 0.08% |
75,000
-25,201
| -25% | -$2.23M |
|
170
Globant
GLOB
$2.78B
| $6.61M | 0.08% |
65,371
+15,046
| +30% | +$1.52M |
|
171
DocuSign
DOCU
$16.1B
| $6.46M | 0.08% |
130,000
+10,000
| +8% | +$497K |
|
|
BBU
172
Brookfield Business Partners
BBU
$2.43B
| $6.4M | 0.08% |
255,939
-2,410
| -0.9% | -$60.2K |
|
|
COUP
173
DELISTED
Coupa Software Incorporated
COUP
| $6.33M | 0.08% |
50,000
| – | – |
|
174
Waste Connections
WCN
$46.1B
| $6.25M | 0.08% |
65,349
-15,145
| -19% | -$1.45M |
|
175
Planet Fitness
PLNT
$8.77B
| $6.18M | 0.07% |
85,237
-100,270
| -54% | -$7.26M |
|