AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+2.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $313M | 3.15% | 1,879,951 -387,620 | -17% | -$64.5M |
|
2
Amazon
AMZN
$2.44T
| $263M | 2.65% | 131,173 +758 | +0.6% | +$1.52M |
|
3
JPMorgan Chase
JPM
$829B
| $255M | 2.57% | 2,258,300 -11,477 | -0.5% | -$1.3M |
|
4
Waste Management
WM
$91.2B
| $247M | 2.49% | 2,738,512 -225,723 | -8% | -$20.4M |
|
5
Chubb
CB
$110B
| $210M | 2.11% | 1,568,979 -6,869 | -0.4% | -$918K |
|
6
Northrop Grumman
NOC
$84.5B
| $169M | 1.71% | 533,584 -7,789 | -1% | -$2.47M |
|
7
Moody's
MCO
$91.4B
| $164M | 1.65% | 980,080 -75,499 | -7% | -$12.6M |
|
8
AbbVie
ABBV
$372B
| $158M | 1.59% | 1,666,036 -18,190 | -1% | -$1.72M |
|
9
Altria Group
MO
$113B
| $156M | 1.57% | 2,583,261 -81,842 | -3% | -$4.94M |
|
10
Franklin FTSE Japan ETF
FLJP
$2.31B
| $141M | 1.42% | 5,250,366 +46,683 | +0.9% | +$1.25M |
|
11
Illumina
ILMN
$15.8B
| $136M | 1.37% | 369,513 +6,819 | +2% | +$2.5M |
|
12
Philip Morris
PM
$260B
| $135M | 1.36% | 1,656,225 -48,266 | -3% | -$3.94M |
|
13
Mondelez International
MDLZ
$79.5B
| $127M | 1.28% | 2,954,783 -43,500 | -1% | -$1.87M |
|
14
AT&T
T
$209B
| $125M | 1.26% | 3,724,327 -65,285 | -2% | -$2.19M |
|
15
Royal Bank of Canada
RY
$205B
| $124M | 1.25% | 1,543,149 -191,397 | -11% | -$15.3M |
|
|
16
T-Mobile US
TMUS
$284B
| $119M | 1.2% | 1,701,619 +786,567 | +86% | +$55.2M |
|
17
Scotiabank
BNS
$77.6B
| $114M | 1.15% | 1,911,299 -95,599 | -5% | -$5.7M |
|
18
Centene
CNC
$14.3B
| $108M | 1.09% | 745,495 +14,146 | +2% | +$2.05M |
|
|
19
Costco
COST
$418B
| $106M | 1.07% | 451,967 +234,361 | +108% | +$55M |
|
20
CSX Corp
CSX
$60.6B
| $106M | 1.07% | 1,431,792 +13,368 | +0.9% | +$990K |
|
21
Omnicom Group
OMC
$15.2B
| $105M | 1.05% | 1,538,251 +290,807 | +23% | +$19.8M |
|
22
Nutrien
NTR
$28B
| $104M | 1.05% | 1,802,186 -44,055 | -2% | -$2.54M |
|
23
Alibaba
BABA
$322B
| $102M | 1.02% | 617,427 +239,377 | +63% | +$39.4M |
|
24
AGCO
AGCO
$8.07B
| $99.5M | 1% | 1,637,442 -10,685 | -0.6% | -$650K |
|
25
Williams Companies
WMB
$70.7B
| $96.3M | 0.97% | 3,542,880 -31,652 | -0.9% | -$861K |
|