AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $16.5M | 0.17% |
444,704
-28,765
| -6% | -$1.07M |
|
152
Crown Castle
CCI
$43.2B
| $16.5M | 0.17% |
98,873
-442
| -0.4% | -$73.6K |
|
153
CAE Inc
CAE
$8.64B
| $15.9M | 0.16% |
1,087,691
-125,326
| -10% | -$1.83M |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 0.16% |
267,270
| – | – |
|
155
Southern Copper
SCCO
$78B
| $15M | 0.15% |
331,654
-97,465
| -23% | -$4.41M |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.1M | 0.14% |
400,801
| – | – |
|
157
Mercado Libre
MELI
$125B
| $14.1M | 0.14% |
13,050
| – | – |
|
158
Trex
TREX
$6.61B
| $13.9M | 0.14% |
193,808
+99,415
| +105% | +$7.12M |
|
159
Pool Corp
POOL
$11.6B
| $13.8M | 0.14% |
41,273
-3
| -0% | -$1K |
|
160
Tyson Foods
TSN
$20.2B
| $13M | 0.13% |
218,567
-89,169
| -29% | -$5.3M |
|
161
Analog Devices
ADI
$124B
| $12.9M | 0.13% |
110,835
-34,071
| -24% | -$3.98M |
|
162
Spotify
SPOT
$140B
| $12.8M | 0.13% |
52,679
-47,585
| -47% | -$11.5M |
|
163
Open Text
OTEX
$8.41B
| $12.7M | 0.13% |
300,520
-217,293
| -42% | -$9.18M |
|
164
Melco Resorts & Entertainment
MLCO
$3.88B
| $12.3M | 0.12% |
+740,578
| New | +$12.3M |
|
165
Natera
NTRA
$23.1B
| $12.3M | 0.12% |
170,000
| – | – |
|
166
Cisco
CSCO
$274B
| $12.2M | 0.12% |
308,540
+4,560
| +2% | +$180K |
|
167
Teva Pharmaceuticals
TEVA
$21.1B
| $12.1M | 0.12% |
1,342,671
-14,180
| -1% | -$128K |
|
168
Ericsson
ERIC
$26.2B
| $11.6M | 0.12% |
+1,067,285
| New | +$11.6M |
|
169
Infosys
INFY
$69.7B
| $11.6M | 0.12% |
+839,355
| New | +$11.6M |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.11% |
144,986
+2,578
| +2% | +$202K |
|
171
BCE
BCE
$23.3B
| $11.1M | 0.11% |
267,868
-225,611
| -46% | -$9.36M |
|
|
B
172
Barrick Mining Corporation
B
$45.4B
| $11.1M | 0.11% |
393,987
-9,108
| -2% | -$256K |
|
173
IBM
IBM
$227B
| $10.9M | 0.11% |
89,561
+597
| +0.7% | +$72.6K |
|
174
Western Digital
WDC
$27.9B
| $10.8M | 0.11% |
295,915
-861
| -0.3% | -$31.5K |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.7M | 0.11% |
110,313
| – | – |
|