AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-3.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $228M | 2.85% | 1,344,667 -98,106 | -7% | -$16.6M |
|
2
Waste Management
WM
$91.2B
| $210M | 2.63% | 1,823,444 -48,688 | -3% | -$5.6M |
|
3
Chubb
CB
$110B
| $187M | 2.35% | 1,161,308 -48,601 | -4% | -$7.85M |
|
4
JPMorgan Chase
JPM
$829B
| $180M | 2.25% | 1,526,243 -37,568 | -2% | -$4.42M |
|
|
5
Amazon
AMZN
$2.44T
| $160M | 2.01% | 92,341 -13,217 | -13% | -$22.9M |
|
6
Northrop Grumman
NOC
$84.5B
| $144M | 1.8% | 383,887 -35,264 | -8% | -$13.2M |
|
7
Mondelez International
MDLZ
$79.5B
| $136M | 1.7% | 2,457,554 -26,742 | -1% | -$1.48M |
|
8
Alibaba
BABA
$322B
| $123M | 1.55% | 737,114 +62,923 | +9% | +$10.5M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $123M | 1.54% | 1,338,703 +150,750 | +13% | +$13.8M |
|
10
Moody's
MCO
$91.4B
| $122M | 1.53% | 595,784 -29,708 | -5% | -$6.09M |
|
11
AT&T
T
$209B
| $121M | 1.51% | 3,190,426 -25,259 | -0.8% | -$956K |
|
12
T-Mobile US
TMUS
$284B
| $120M | 1.5% | 1,520,188 +16,238 | +1% | +$1.28M |
|
13
Philip Morris
PM
$260B
| $114M | 1.43% | 1,505,209 +203,623 | +16% | +$15.5M |
|
14
Costco
COST
$418B
| $110M | 1.37% | 380,540 -5,341 | -1% | -$1.54M |
|
15
AbbVie
ABBV
$372B
| $102M | 1.28% | 1,343,699 -25,449 | -2% | -$1.93M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $96M | 1.2% | 321,570 | – | – |
|
17
UnitedHealth
UNH
$281B
| $92.9M | 1.16% | 427,480 -11,968 | -3% | -$2.6M |
|
18
Jacobs Solutions
J
$17.5B
| $90.3M | 1.13% | 986,476 -24,298 | -2% | -$2.22M |
|
19
Sherwin-Williams
SHW
$91.2B
| $88.7M | 1.11% | 161,245 +2,730 | +2% | +$1.5M |
|
20
Global Payments
GPN
$21.5B
| $83.5M | 1.05% | 524,918 -1,939 | -0.4% | -$308K |
|
21
CSX Corp
CSX
$60.6B
| $83.3M | 1.04% | 1,202,340 -34,058 | -3% | -$2.36M |
|
22
Alaska Air
ALK
$7.24B
| $81.1M | 1.02% | 1,249,833 -19,567 | -2% | -$1.27M |
|
23
Toronto Dominion Bank
TD
$128B
| $80.1M | 1% | 1,372,914 +69,507 | +5% | +$4.05M |
|
24
Williams Companies
WMB
$70.7B
| $77.6M | 0.97% | 3,226,318 +378,122 | +13% | +$9.1M |
|
25
Royal Bank of Canada
RY
$205B
| $77.5M | 0.97% | 955,691 -75,705 | -7% | -$6.14M |
|