AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-10%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
128
Reduced
140
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $299M | 3.24% | 2,066,568 -36,719 | -2% | -$5.31M |
|
2
JPMorgan Chase
JPM
$829B
| $231M | 2.5% | 2,099,669 -263,495 | -11% | -$29M |
|
3
Waste Management
WM
$91.2B
| $224M | 2.43% | 2,664,553 +51,627 | +2% | +$4.34M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $203M | 2.21% | 2,220,544 +2,212,565 | +27,730% | +$203M |
|
5
Northrop Grumman
NOC
$84.5B
| $200M | 2.17% | 572,913 -55,010 | -9% | -$19.2M |
|
6
Chubb
CB
$110B
| $199M | 2.16% | 1,454,299 +28,798 | +2% | +$3.94M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $197M | 2.13% | 3,240,264 -357,863 | -10% | -$21.7M |
|
8
Amazon
AMZN
$2.44T
| $179M | 1.94% | 123,448 -18,876 | -13% | -$27.3M |
|
9
Philip Morris
PM
$260B
| $172M | 1.87% | 1,733,666 +79,300 | +5% | +$7.88M |
|
10
Moody's
MCO
$91.4B
| $159M | 1.73% | 988,432 -45,162 | -4% | -$7.28M |
|
11
NVIDIA
NVDA
$4.24T
| $153M | 1.66% | 661,003 -46,093 | -7% | -$10.7M |
|
12
Altria Group
MO
$113B
| $144M | 1.56% | 2,309,720 -117,700 | -5% | -$7.34M |
|
13
AbbVie
ABBV
$372B
| $143M | 1.56% | 1,515,337 +29,998 | +2% | +$2.84M |
|
14
Netflix
NFLX
$513B
| $116M | 1.26% | 393,308 -29,922 | -7% | -$8.84M |
|
15
Mondelez International
MDLZ
$79.5B
| $112M | 1.22% | 2,685,497 +83,815 | +3% | +$3.5M |
|
16
Raymond James Financial
RJF
$33.8B
| $104M | 1.13% | 1,163,956 -80,234 | -6% | -$7.17M |
|
17
AT&T
T
$209B
| $102M | 1.1% | 2,851,928 +93,436 | +3% | +$3.33M |
|
18
FedEx
FDX
$54.5B
| $101M | 1.09% | 418,778 +19,409 | +5% | +$4.66M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $99.6M | 1.08% | 1,452,040 -50,727 | -3% | -$3.48M |
|
20
AGCO
AGCO
$8.07B
| $96.6M | 1.05% | 1,488,820 +22,978 | +2% | +$1.49M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.8M | 1% | 1,549,746 -114,991 | -7% | -$6.81M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $85M | 0.92% | 565,568 -4,316 | -0.8% | -$649K |
|
23
Omnicom Group
OMC
$15.2B
| $83.8M | 0.91% | 1,153,750 -260,314 | -18% | -$18.9M |
|
24
Charles Schwab
SCHW
$174B
| $83.2M | 0.9% | 1,593,341 -121,618 | -7% | -$6.35M |
|
25
Adobe
ADBE
$151B
| $80.8M | 0.88% | 373,952 -28,451 | -7% | -$6.15M |
|