AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$8.9B
(+6.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
99
Reduced
154
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $283M | 3.18% | 1,780,672 -107,424 | -6% | -$17.1M |
|
2
Waste Management
WM
$91.2B
| $239M | 2.68% | 2,296,893 -392,849 | -15% | -$40.8M |
|
3
Chubb
CB
$110B
| $217M | 2.44% | 1,551,690 -9,179 | -0.6% | -$1.29M |
|
4
JPMorgan Chase
JPM
$829B
| $211M | 2.37% | 2,083,725 -217,068 | -9% | -$22M |
|
5
Amazon
AMZN
$2.44T
| $210M | 2.36% | 117,982 -2,475 | -2% | -$4.41M |
|
6
Moody's
MCO
$91.4B
| $176M | 1.98% | 971,366 -5,107 | -0.5% | -$925K |
|
7
Mondelez International
MDLZ
$79.5B
| $146M | 1.64% | 2,920,329 -48,495 | -2% | -$2.42M |
|
8
Northrop Grumman
NOC
$84.5B
| $138M | 1.55% | 511,919 -21,017 | -4% | -$5.67M |
|
9
AbbVie
ABBV
$372B
| $132M | 1.48% | 1,633,082 -24,139 | -1% | -$1.95M |
|
10
Philip Morris
PM
$260B
| $127M | 1.42% | 1,431,272 -22,615 | -2% | -$2M |
|
11
Altria Group
MO
$113B
| $126M | 1.42% | 2,198,386 -30,224 | -1% | -$1.74M |
|
12
Franklin FTSE Japan ETF
FLJP
$2.31B
| $120M | 1.35% | 4,966,066 -254,607 | -5% | -$6.17M |
|
13
Alibaba
BABA
$322B
| $116M | 1.3% | 636,333 +25,000 | +4% | +$4.56M |
|
14
AT&T
T
$209B
| $114M | 1.28% | 3,639,194 -83,174 | -2% | -$2.61M |
|
15
AGCO
AGCO
$8.07B
| $111M | 1.25% | 1,602,019 -40,863 | -2% | -$2.84M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $111M | 1.24% | 1,207,715 +506,090 | +72% | +$46.4M |
|
17
UnitedHealth
UNH
$281B
| $109M | 1.22% | 439,799 +121,515 | +38% | +$30M |
|
18
Royal Bank of Canada
RY
$205B
| $105M | 1.18% | 1,394,199 -123,458 | -8% | -$9.31M |
|
19
T-Mobile US
TMUS
$284B
| $105M | 1.18% | 1,518,639 -38,333 | -2% | -$2.65M |
|
20
Nutrien
NTR
$28B
| $102M | 1.14% | 1,929,432 +105,144 | +6% | +$5.55M |
|
21
Williams Companies
WMB
$70.7B
| $100M | 1.13% | 3,496,553 -40,571 | -1% | -$1.17M |
|
22
Costco
COST
$418B
| $95.3M | 1.07% | 393,389 -13,735 | -3% | -$3.33M |
|
23
CSX Corp
CSX
$60.6B
| $93.2M | 1.05% | 1,246,218 -43,509 | -3% | -$3.26M |
|
24
Omnicom Group
OMC
$15.2B
| $88.4M | 0.99% | 1,211,400 -9,544 | -0.8% | -$697K |
|
25
Occidental Petroleum
OXY
$46.9B
| $87.6M | 0.98% | 1,323,732 -12,555 | -0.9% | -$831K |
|