AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(-14%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $247M | 3.1% | +5,375,478 | New | +$247M |
|
2
Philip Morris
PM
$260B
| $163M | 2.04% | 2,041,215 +179,976 | +10% | +$14.4M |
|
3
Chubb
CB
$110B
| $147M | 1.85% | 1,419,145 +90,523 | +7% | +$9.4M |
|
4
Honeywell
HON
$139B
| $142M | 1.78% | 1,492,118 +107,810 | +8% | +$10.3M |
|
5
Altria Group
MO
$113B
| $142M | 1.78% | 2,590,605 +458,780 | +22% | +$25.1M |
|
6
Scotiabank
BNS
$77.6B
| $123M | 1.55% | 2,794,038 -385,234 | -12% | -$17M |
|
7
JPMorgan Chase
JPM
$829B
| $122M | 1.53% | 1,984,880 -343,106 | -15% | -$21M |
|
8
Royal Bank of Canada
RY
$205B
| $119M | 1.5% | 2,154,556 -25,594 | -1% | -$1.42M |
|
9
Canadian National Railway
CNI
$60.4B
| $116M | 1.45% | 2,032,795 +651,395 | +47% | +$37.1M |
|
10
Waste Management
WM
$91.2B
| $115M | 1.45% | 2,303,986 +450,826 | +24% | +$22.6M |
|
11
Williams Companies
WMB
$70.7B
| $110M | 1.39% | 2,980,865 +189,907 | +7% | +$7.03M |
|
12
Northrop Grumman
NOC
$84.5B
| $108M | 1.35% | 646,523 -9,515 | -1% | -$1.59M |
|
13
Moody's
MCO
$91.4B
| $107M | 1.34% | 1,085,109 +100,058 | +10% | +$9.86M |
|
14
Toronto Dominion Bank
TD
$128B
| $105M | 1.32% | 2,654,443 -244,082 | -8% | -$9.64M |
|
15
AT&T
T
$209B
| $96.6M | 1.21% | 2,949,693 +414,938 | +16% | +$13.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $95.6M | 1.2% | 1,060,167 +7,740 | +0.7% | +$698K |
|
17
AbbVie
ABBV
$372B
| $90.6M | 1.14% | 1,657,116 -63,351 | -4% | -$3.47M |
|
18
BCE
BCE
$23.3B
| $88.5M | 1.11% | 2,157,171 +641,817 | +42% | +$26.3M |
|
19
Omnicom Group
OMC
$15.2B
| $87.6M | 1.1% | 1,323,696 +83,891 | +7% | +$5.55M |
|
20
Manulife Financial
MFC
$52.2B
| $86.4M | 1.09% | 5,574,939 -353,013 | -6% | -$5.47M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $83.9M | 1.05% | 307,617 -252,978 | -45% | -$69M |
|
22
Amazon
AMZN
$2.44T
| $81M | 1.02% | 157,791 +1,138 | +0.7% | +$584K |
|
23
Boeing
BA
$177B
| $77.9M | 0.98% | 593,193 +3,324 | +0.6% | +$437K |
|
24
Mondelez International
MDLZ
$79.5B
| $76.1M | 0.96% | 1,807,883 +96,429 | +6% | +$4.06M |
|
25
Lennar Class A
LEN
$34.5B
| $75.7M | 0.95% | 1,568,022 +995 | +0.1% | +$48K |
|