AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$18.2B
| $20.8M | 0.16% |
949,592
-55,616
| -6% | -$1.22M |
|
152
Amgen
AMGN
$153B
| $20.6M | 0.15% |
84,365
-776
| -0.9% | -$189K |
|
153
MSCI
MSCI
$42.9B
| $20.4M | 0.15% |
38,215
+2,304
| +6% | +$1.23M |
|
154
Sociedad Química y Minera de Chile
SQM
$13.1B
| $20.4M | 0.15% |
430,403
+130,000
| +43% | +$6.15M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.52B
| $20.3M | 0.15% |
246,252
+26,200
| +12% | +$2.16M |
|
156
SPDR Gold Trust
GLD
$112B
| $20.1M | 0.15% |
121,141
+1,581
| +1% | +$262K |
|
157
PepsiCo
PEP
$200B
| $20M | 0.15% |
134,809
-25,099
| -16% | -$3.72M |
|
158
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.8M | 0.15% |
1,196,215
-69,648
| -6% | -$1.15M |
|
159
MasTec
MTZ
$14B
| $19.1M | 0.14% |
180,000
+30,000
| +20% | +$3.18M |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.7M | 0.14% |
295,696
+30,232
| +11% | +$1.91M |
|
161
Cummins
CMI
$55.1B
| $18.5M | 0.14% |
75,853
+18,242
| +32% | +$4.45M |
|
162
Aptiv
APTV
$17.5B
| $18.1M | 0.14% |
115,170
+13,116
| +13% | +$2.06M |
|
163
iShares MSCI Germany ETF
EWG
$2.51B
| $17.3M | 0.13% |
500,399
-50,484
| -9% | -$1.75M |
|
164
Planet Fitness
PLNT
$8.77B
| $16.6M | 0.12% |
221,170
+76,000
| +52% | +$5.72M |
|
165
Nike
NKE
$109B
| $16.3M | 0.12% |
105,809
-19,398
| -15% | -$3M |
|
166
Costco
COST
$427B
| $16.3M | 0.12% |
41,127
-800
| -2% | -$317K |
|
167
Crown Castle
CCI
$41.9B
| $16M | 0.12% |
82,058
+11,812
| +17% | +$2.3M |
|
168
Trimble
TRMB
$19.2B
| $15.6M | 0.12% |
191,176
+33,089
| +21% | +$2.71M |
|
169
New Oriental
EDU
$7.98B
| $15.3M | 0.11% |
186,333
+140,587
| +307% | +$11.5M |
|
170
Ecolab
ECL
$77.6B
| $14.2M | 0.11% |
69,073
+11,341
| +20% | +$2.34M |
|
171
iShares MSCI South Korea ETF
EWY
$5.22B
| $13.9M | 0.1% |
148,686
-130,088
| -47% | -$12.1M |
|
172
BCE
BCE
$23.1B
| $13M | 0.1% |
264,342
-1,068
| -0.4% | -$52.7K |
|
173
Newmont
NEM
$83.7B
| $12.5M | 0.09% |
197,026
+44,940
| +30% | +$2.85M |
|
|
CIXX
174
DELISTED
CI Financial Corp.
CIXX
| $12.4M | 0.09% |
675,164
+126,920
| +23% | +$2.33M |
|
175
Valmont Industries
VMI
$7.46B
| $12.2M | 0.09% |
51,830
+13,850
| +36% | +$3.27M |
|