AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+2.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $183M | 2.25% | 2,086,676 +45,461 | +2% | +$4M |
|
2
Chubb
CB
$110B
| $175M | 2.15% | 1,496,332 +77,187 | +5% | +$9.02M |
|
3
Honeywell
HON
$139B
| $166M | 2.04% | 1,603,682 +111,564 | +7% | +$11.6M |
|
4
Altria Group
MO
$113B
| $153M | 1.88% | 2,634,363 +43,758 | +2% | +$2.55M |
|
5
Waste Management
WM
$91.2B
| $130M | 1.6% | 2,439,615 +135,629 | +6% | +$7.24M |
|
6
Northrop Grumman
NOC
$84.5B
| $129M | 1.58% | 682,635 +36,112 | +6% | +$6.82M |
|
7
Royal Bank of Canada
RY
$205B
| $126M | 1.55% | 2,352,369 +197,813 | +9% | +$10.6M |
|
8
JPMorgan Chase
JPM
$829B
| $126M | 1.55% | 1,906,105 -78,775 | -4% | -$5.2M |
|
9
Scotiabank
BNS
$77.6B
| $116M | 1.42% | 2,857,417 +63,379 | +2% | +$2.56M |
|
10
Moody's
MCO
$91.4B
| $114M | 1.41% | 1,140,000 +54,891 | +5% | +$5.51M |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $111M | 1.37% | 2,434,259 -2,941,219 | -55% | -$134M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.34% | 1,043,329 -16,838 | -2% | -$1.76M |
|
13
Canadian National Railway
CNI
$60.4B
| $108M | 1.32% | 1,928,730 -104,065 | -5% | -$5.82M |
|
14
Omnicom Group
OMC
$15.2B
| $106M | 1.3% | 1,396,103 +72,407 | +5% | +$5.48M |
|
15
Amazon
AMZN
$2.44T
| $105M | 1.29% | 155,303 -2,488 | -2% | -$1.68M |
|
16
AT&T
T
$209B
| $101M | 1.24% | 2,932,416 -17,277 | -0.6% | -$595K |
|
17
Toronto Dominion Bank
TD
$128B
| $97.7M | 1.2% | 2,490,485 -163,958 | -6% | -$6.43M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.7M | 1.07% | 2,024,000 +416,414 | +26% | +$17.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $86.6M | 1.06% | 1,931,429 +123,546 | +7% | +$5.54M |
|
20
BCE
BCE
$23.3B
| $85.8M | 1.05% | 2,221,114 +63,943 | +3% | +$2.47M |
|
21
Boeing
BA
$177B
| $84.4M | 1.04% | 583,754 -9,439 | -2% | -$1.37M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $83M | 1.02% | 1,002,572 -16,332 | -2% | -$1.35M |
|
23
Manulife Financial
MFC
$52.2B
| $81.7M | 1% | 5,448,202 -126,737 | -2% | -$1.9M |
|
24
Salesforce
CRM
$245B
| $81.6M | 1% | 1,040,860 -16,953 | -2% | -$1.33M |
|
25
Exxon Mobil
XOM
$487B
| $81.4M | 1% | 1,044,466 +70,805 | +7% | +$5.52M |
|