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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.93B
| $3.64M | 0.04% |
46,700
+17,016
| +57% | +$1.32M |
|
202
Brookfield Renewable
BEP
$7.06B
| $3.53M | 0.04% |
191,570
+4,376
| +2% | +$80.7K |
|
203
Marathon Petroleum
MPC
$54.8B
| $3.52M | 0.04% |
62,894
+18,708
| +42% | +$1.05M |
|
204
LivePerson
LPSN
$89.9M
| $3.51M | 0.04% |
+125,000
| New | +$3.51M |
|
205
Brighthouse Financial
BHF
$2.48B
| $3.48M | 0.04% |
94,766
-29,178
| -24% | -$1.07M |
|
206
Aptiv
APTV
$17.5B
| $3.4M | 0.04% |
42,020
-3,108
| -7% | -$251K |
|
207
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.4M | 0.04% |
133,120
-348,371
| -72% | -$8.89M |
|
208
American Water Works
AWK
$28B
| $3.36M | 0.04% |
28,962
-2,809
| -9% | -$326K |
|
209
Iron Mountain
IRM
$27.2B
| $3.3M | 0.04% |
+105,440
| New | +$3.3M |
|
210
Corteva
CTVA
$49.1B
| $3.26M | 0.04% |
+110,206
| New | +$3.26M |
|
211
Emerson Electric
EMR
$74.6B
| $3.15M | 0.04% |
47,159
-2,767
| -6% | -$185K |
|
212
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.14M | 0.04% |
49,318
+494
| +1% | +$31.5K |
|
|
PS
213
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.03M | 0.04% |
100,000
+50,000
| +100% | +$1.52M |
|
214
Coca-Cola
KO
$292B
| $2.93M | 0.04% |
57,568
-63,238
| -52% | -$3.22M |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $2.93M | 0.04% |
37,748
+16,138
| +75% | +$1.25M |
|
|
CTHR
216
DELISTED
Charles & Colvard Ltd
CTHR
| $2.88M | 0.04% |
+182,500
| New | +$2.88M |
|
217
Analog Devices
ADI
$122B
| $2.83M | 0.03% |
25,030
+4,387
| +21% | +$495K |
|
218
Alamos Gold
AGI
$13.5B
| $2.54M | 0.03% |
420,935
-89,763
| -18% | -$541K |
|
219
Hudbay
HBM
$5.03B
| $2.54M | 0.03% |
468,379
-147,168
| -24% | -$797K |
|
220
Magna International
MGA
$12.9B
| $2.53M | 0.03% |
50,916
-225,125
| -82% | -$11.2M |
|
221
ConocoPhillips
COP
$116B
| $2.51M | 0.03% |
41,153
-7,673
| -16% | -$468K |
|
222
Granite Construction
GVA
$4.73B
| $2.41M | 0.03% |
50,000
-50,404
| -50% | -$2.43M |
|
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.37M | 0.03% |
83,991
+12,142
| +17% | +$342K |
|
224
Tyson Foods
TSN
$20B
| $2.36M | 0.03% |
29,244
-21,547
| -42% | -$1.74M |
|
225
LG Display
LPL
$4.46B
| $2.34M | 0.03% |
301,992
+100,000
| +50% | +$775K |
|