AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$9.72B
(+5.5%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
155
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $327M | 3.36% | 2,267,571 +201,003 | +10% | +$29M |
|
2
Waste Management
WM
$91.2B
| $241M | 2.48% | 2,964,235 +299,682 | +11% | +$24.4M |
|
3
JPMorgan Chase
JPM
$829B
| $237M | 2.43% | 2,269,777 +170,108 | +8% | +$17.7M |
|
4
Amazon
AMZN
$2.44T
| $222M | 2.28% | 130,415 +6,967 | +6% | +$11.8M |
|
5
Chubb
CB
$110B
| $200M | 2.06% | 1,575,848 +121,549 | +8% | +$15.4M |
|
6
Moody's
MCO
$91.4B
| $180M | 1.85% | 1,055,579 +67,147 | +7% | +$11.5M |
|
7
Northrop Grumman
NOC
$84.5B
| $167M | 1.71% | 541,373 -31,540 | -6% | -$9.7M |
|
8
Netflix
NFLX
$513B
| $163M | 1.67% | 415,575 +22,267 | +6% | +$8.72M |
|
9
AbbVie
ABBV
$372B
| $156M | 1.6% | 1,684,226 +168,889 | +11% | +$15.6M |
|
10
Altria Group
MO
$113B
| $151M | 1.56% | 2,665,103 +355,383 | +15% | +$20.2M |
|
11
Philip Morris
PM
$260B
| $138M | 1.42% | 1,704,491 -29,175 | -2% | -$2.36M |
|
|
12
Franklin FTSE Japan ETF
FLJP
$2.31B
| $134M | 1.38% | +5,203,683 | New | +$134M |
|
|
13
Royal Bank of Canada
RY
$205B
| $131M | 1.34% | 1,734,546 +896,260 | +107% | +$67.5M |
|
14
Mondelez International
MDLZ
$79.5B
| $123M | 1.26% | 2,998,283 +312,786 | +12% | +$12.8M |
|
15
AT&T
T
$209B
| $122M | 1.25% | 3,789,612 +937,684 | +33% | +$30.1M |
|
16
Scotiabank
BNS
$77.6B
| $114M | 1.17% | 2,006,898 +723,511 | +56% | +$41M |
|
17
Illumina
ILMN
$15.8B
| $101M | 1.04% | 362,694 +23,892 | +7% | +$6.67M |
|
18
Nutrien
NTR
$28B
| $100M | 1.03% | 1,846,241 +654,275 | +55% | +$35.6M |
|
19
AGCO
AGCO
$8.07B
| $100M | 1.03% | 1,648,127 +159,307 | +11% | +$9.67M |
|
20
iShares MSCI China ETF
MCHI
$7.91B
| $99.7M | 1.03% | 1,542,983 +90,943 | +6% | +$5.87M |
|
21
Williams Companies
WMB
$70.7B
| $96.9M | 1% | 3,574,532 +2,483,903 | +228% | +$67.3M |
|
22
Adobe
ADBE
$151B
| $95.9M | 0.99% | 393,509 +19,557 | +5% | +$4.77M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $95.7M | 0.98% | 1,307,148 +330,526 | +34% | +$24.2M |
|
24
Omnicom Group
OMC
$15.2B
| $95.1M | 0.98% | 1,247,444 +93,694 | +8% | +$7.15M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $93.4M | 0.96% | +1,116,088 | New | +$93.4M |
|