AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
+$8.38B
(-16%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
123
Reduced
138
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $249M | 2.98% | 1,888,096 +8,145 | +0.4% | +$1.08M |
|
2
Waste Management
WM
$91.2B
| $239M | 2.86% | 2,689,742 -48,770 | -2% | -$4.34M |
|
3
JPMorgan Chase
JPM
$829B
| $225M | 2.68% | 2,300,793 +42,493 | +2% | +$4.15M |
|
4
Chubb
CB
$110B
| $202M | 2.41% | 1,560,869 -8,110 | -0.5% | -$1.05M |
|
5
Amazon
AMZN
$2.44T
| $181M | 2.16% | 120,457 -10,716 | -8% | -$16.1M |
|
6
AbbVie
ABBV
$372B
| $153M | 1.82% | 1,657,221 -8,815 | -0.5% | -$813K |
|
7
Moody's
MCO
$91.4B
| $137M | 1.63% | 976,473 -3,607 | -0.4% | -$505K |
|
8
Northrop Grumman
NOC
$84.5B
| $131M | 1.56% | 532,936 -648 | -0.1% | -$159K |
|
9
Mondelez International
MDLZ
$79.5B
| $119M | 1.42% | 2,968,824 +14,041 | +0.5% | +$562K |
|
10
Franklin FTSE Japan ETF
FLJP
$2.31B
| $117M | 1.4% | 5,220,673 -29,693 | -0.6% | -$668K |
|
11
Altria Group
MO
$113B
| $110M | 1.31% | 2,228,610 -354,651 | -14% | -$17.5M |
|
12
AT&T
T
$209B
| $106M | 1.27% | 3,722,368 -1,959 | -0.1% | -$55.9K |
|
13
Royal Bank of Canada
RY
$205B
| $104M | 1.24% | 1,517,657 -25,492 | -2% | -$1.74M |
|
14
Illumina
ILMN
$15.8B
| $100M | 1.19% | 333,853 -35,660 | -10% | -$10.7M |
|
15
T-Mobile US
TMUS
$284B
| $99M | 1.18% | 1,556,972 -144,647 | -9% | -$9.2M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $97.4M | 1.16% | 1,921,680 +466,743 | +32% | +$23.7M |
|
17
Philip Morris
PM
$260B
| $97.1M | 1.16% | 1,453,887 -202,338 | -12% | -$13.5M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $92.9M | 1.11% | 650,759 -202 | -0% | -$28.8K |
|
19
AGCO
AGCO
$8.07B
| $91.5M | 1.09% | 1,642,882 +5,440 | +0.3% | +$303K |
|
20
Omnicom Group
OMC
$15.2B
| $89.4M | 1.07% | 1,220,944 -317,307 | -21% | -$23.2M |
|
21
Nutrien
NTR
$28B
| $85.7M | 1.02% | 1,824,288 +22,102 | +1% | +$1.04M |
|
22
Scotiabank
BNS
$77.6B
| $85.6M | 1.02% | 1,716,469 -194,830 | -10% | -$9.71M |
|
23
Alibaba
BABA
$322B
| $83.8M | 1% | 611,333 -6,094 | -1% | -$835K |
|
24
Costco
COST
$418B
| $82.9M | 0.99% | 407,124 -44,843 | -10% | -$9.13M |
|
25
Occidental Petroleum
OXY
$46.9B
| $82M | 0.98% | 1,336,287 +186,213 | +16% | +$11.4M |
|