AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
133
Reduced
111
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$51.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $323M | 3.14% | 2,103,287 +34,846 | +2% | +$5.34M |
|
2
JPMorgan Chase
JPM
$829B
| $253M | 2.46% | 2,363,164 +194,864 | +9% | +$20.8M |
|
3
Waste Management
WM
$91.2B
| $225M | 2.19% | 2,612,926 -41,535 | -2% | -$3.58M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $216M | 2.1% | 3,598,127 +1,196,204 | +50% | +$71.7M |
|
5
Chubb
CB
$110B
| $208M | 2.03% | 1,425,501 -27,838 | -2% | -$4.07M |
|
6
Northrop Grumman
NOC
$84.5B
| $193M | 1.87% | 627,923 -62,795 | -9% | -$19.3M |
|
7
Philip Morris
PM
$260B
| $175M | 1.7% | 1,654,366 -18,914 | -1% | -$2M |
|
8
Altria Group
MO
$113B
| $173M | 1.69% | 2,427,420 +215,636 | +10% | +$15.4M |
|
9
Amazon
AMZN
$2.44T
| $166M | 1.62% | 142,324 +10,867 | +8% | +$12.7M |
|
10
Moody's
MCO
$91.4B
| $153M | 1.48% | 1,033,594 -190,382 | -16% | -$28.1M |
|
11
AbbVie
ABBV
$372B
| $144M | 1.4% | 1,485,339 -20,554 | -1% | -$1.99M |
|
12
NVIDIA
NVDA
$4.24T
| $137M | 1.33% | 707,096 -171,027 | -19% | -$33.1M |
|
13
Royal Bank of Canada
RY
$205B
| $136M | 1.32% | 1,667,638 +457,220 | +38% | +$37.3M |
|
14
Manulife Financial
MFC
$52.2B
| $112M | 1.09% | 5,376,163 +726,992 | +16% | +$15.2M |
|
15
Mondelez International
MDLZ
$79.5B
| $111M | 1.08% | 2,601,682 -34,138 | -1% | -$1.46M |
|
16
Raymond James Financial
RJF
$33.8B
| $111M | 1.08% | 1,244,190 +11,466 | +0.9% | +$1.02M |
|
17
AT&T
T
$209B
| $107M | 1.04% | 2,758,492 +285,580 | +12% | +$11.1M |
|
18
Suncor Energy
SU
$50.1B
| $106M | 1.03% | 2,874,264 +412,648 | +17% | +$15.2M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105M | 1.02% | 1,641,262 -6,924 | -0.4% | -$443K |
|
20
AGCO
AGCO
$8.07B
| $105M | 1.02% | 1,465,842 -30,625 | -2% | -$2.19M |
|
21
Omnicom Group
OMC
$15.2B
| $103M | 1% | 1,414,064 -146,611 | -9% | -$10.7M |
|
22
Canadian National Railway
CNI
$60.4B
| $101M | 0.98% | 1,225,674 +535,180 | +78% | +$44.1M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $100M | 0.97% | 1,502,767 -41,471 | -3% | -$2.76M |
|
24
FedEx
FDX
$54.5B
| $99.7M | 0.97% | 399,369 +13,921 | +4% | +$3.47M |
|
25
T-Mobile US
TMUS
$284B
| $97.3M | 0.95% | 1,532,632 +17,133 | +1% | +$1.09M |
|