AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
+$8.25B
(-7.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $252M | 3.05% | 1,442,773 -337,899 | -19% | -$59M |
|
2
Waste Management
WM
$91.2B
| $216M | 2.62% | 1,872,132 -424,761 | -18% | -$49M |
|
3
Amazon
AMZN
$2.44T
| $200M | 2.42% | 105,558 -12,424 | -11% | -$23.5M |
|
4
Chubb
CB
$110B
| $178M | 2.16% | 1,209,909 -341,781 | -22% | -$50.3M |
|
|
5
JPMorgan Chase
JPM
$829B
| $175M | 2.12% | 1,563,811 -519,914 | -25% | -$58.1M |
|
6
Northrop Grumman
NOC
$84.5B
| $135M | 1.64% | 419,151 -92,768 | -18% | -$30M |
|
7
Mondelez International
MDLZ
$79.5B
| $134M | 1.62% | 2,484,296 -436,033 | -15% | -$23.5M |
|
|
8
Moody's
MCO
$91.4B
| $122M | 1.48% | 625,492 -345,874 | -36% | -$67.6M |
|
9
Alibaba
BABA
$322B
| $114M | 1.39% | 674,191 +37,858 | +6% | +$6.42M |
|
10
T-Mobile US
TMUS
$284B
| $112M | 1.35% | 1,503,950 -14,689 | -1% | -$1.09M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $109M | 1.32% | 1,187,953 -19,762 | -2% | -$1.81M |
|
12
AT&T
T
$209B
| $108M | 1.31% | 3,215,685 -423,509 | -12% | -$14.2M |
|
13
UnitedHealth
UNH
$281B
| $107M | 1.3% | 439,448 -351 | -0.1% | -$85.6K |
|
14
Philip Morris
PM
$260B
| $102M | 1.24% | 1,301,586 -129,686 | -9% | -$10.2M |
|
15
Costco
COST
$418B
| $102M | 1.24% | 385,881 -7,508 | -2% | -$1.98M |
|
16
AbbVie
ABBV
$372B
| $99.6M | 1.21% | 1,369,148 -263,934 | -16% | -$19.2M |
|
17
Altria Group
MO
$113B
| $95.8M | 1.16% | 2,022,464 -175,922 | -8% | -$8.33M |
|
18
CSX Corp
CSX
$60.6B
| $95.7M | 1.16% | 1,236,398 -9,820 | -0.8% | -$760K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $94.8M | 1.15% | 321,570 +99,997 | +45% | +$29.5M |
|
20
Netflix
NFLX
$513B
| $87.5M | 1.06% | 238,201 -4,921 | -2% | -$1.81M |
|
21
Jacobs Solutions
J
$17.5B
| $85.3M | 1.03% | 1,010,774 +40,366 | +4% | +$3.41M |
|
22
Global Payments
GPN
$21.5B
| $84.4M | 1.02% | 526,857 +78,479 | +18% | +$12.6M |
|
23
Royal Bank of Canada
RY
$205B
| $82M | 0.99% | 1,031,396 -362,803 | -26% | -$28.8M |
|
24
Alaska Air
ALK
$7.24B
| $81.1M | 0.98% | 1,269,400 +7,992 | +0.6% | +$511K |
|
25
Williams Companies
WMB
$70.7B
| $79.9M | 0.97% | 2,848,196 -648,357 | -19% | -$18.2M |
|