AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(+4.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
93
Reduced
133
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$60M |
| 2 |
PayPal
PYPL
|
$50M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 4 |
Workday
WDAY
|
$44.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$30.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
UnitedHealth
UNH
|
$35.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.9M |
| 5 |
Applied Materials
AMAT
|
$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $293M | 3.2% | 2,068,441 +61,459 | +3% | +$8.71M |
|
2
Waste Management
WM
$91.2B
| $208M | 2.27% | 2,654,461 -23,435 | -0.9% | -$1.83M |
|
3
Chubb
CB
$110B
| $207M | 2.26% | 1,453,339 -121,583 | -8% | -$17.3M |
|
4
JPMorgan Chase
JPM
$829B
| $207M | 2.26% | 2,168,300 +122,912 | +6% | +$11.7M |
|
5
Northrop Grumman
NOC
$84.5B
| $199M | 2.17% | 690,718 +21,851 | +3% | +$6.29M |
|
6
Philip Morris
PM
$260B
| $186M | 2.03% | 1,673,280 -26,852 | -2% | -$2.98M |
|
7
Moody's
MCO
$91.4B
| $170M | 1.86% | 1,223,976 +87,118 | +8% | +$12.1M |
|
8
NVIDIA
NVDA
$4.24T
| $157M | 1.71% | 878,123 -40,376 | -4% | -$7.22M |
|
9
Altria Group
MO
$113B
| $140M | 1.53% | 2,211,784 +11,839 | +0.5% | +$751K |
|
10
AbbVie
ABBV
$372B
| $134M | 1.46% | 1,505,893 +123,306 | +9% | +$11M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $134M | 1.46% | 2,401,923 +447,305 | +23% | +$24.9M |
|
12
Amazon
AMZN
$2.44T
| $126M | 1.38% | 131,457 -6,182 | -4% | -$5.94M |
|
13
Omnicom Group
OMC
$15.2B
| $116M | 1.26% | 1,560,675 -88,212 | -5% | -$6.53M |
|
14
AGCO
AGCO
$8.07B
| $110M | 1.21% | 1,496,467 +117,464 | +9% | +$8.67M |
|
15
Mondelez International
MDLZ
$79.5B
| $107M | 1.17% | 2,635,820 +102,766 | +4% | +$4.18M |
|
16
Raymond James Financial
RJF
$33.8B
| $104M | 1.14% | 1,232,724 -53,599 | -4% | -$4.52M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $99M | 1.08% | 2,955,158 -220,460 | -7% | -$7.38M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $97.4M | 1.06% | 1,544,238 +78,184 | +5% | +$4.93M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97.4M | 1.06% | 1,648,186 +217,328 | +15% | +$12.8M |
|
20
AT&T
T
$209B
| $96.9M | 1.06% | 2,472,912 +434,144 | +21% | +$17M |
|
21
Albemarle
ALB
$9.99B
| $95.8M | 1.05% | 703,079 -31,622 | -4% | -$4.31M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $94.4M | 1.03% | 552,555 -26,370 | -5% | -$4.51M |
|
23
Manulife Financial
MFC
$52.2B
| $94.3M | 1.03% | 4,649,171 -158,155 | -3% | -$3.21M |
|
24
Royal Bank of Canada
RY
$205B
| $93.7M | 1.02% | 1,210,418 -141,782 | -10% | -$11M |
|
25
T-Mobile US
TMUS
$284B
| $93.4M | 1.02% | 1,515,499 -71,820 | -5% | -$4.43M |
|