AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
1 Year Est. Return
-4.37%
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Holding
481
Top Buys
| 1 | +$215M | |
| 2 | +$65.5M | |
| 3 | +$57.3M | |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$125M | |
| 3 | +$94.6M | |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $300M | 2.84% |
2,656,139
+377,407
|
|
||
2
UnitedHealth
UNH
$266B
| $287M | 2.72% |
568,486
-79,136
|
|
||
|
3
Cheniere Energy
LNG
$50.7B
| $285M | 2.7% |
1,720,460
-500,231
|
|
||
4
Marathon Petroleum
MPC
$58.5B
| $279M | 2.64% |
2,810,344
-410,970
|
|
||
5
Royal Bank of Canada
RY
$234B
| $214M | 2.02% |
2,375,517
+387,197
|
|
||
6
T-Mobile US
TMUS
$239B
| $209M | 1.98% |
1,558,202
+1,532,289
|
|
||
7
Raymond James Financial
RJF
$30.2B
| $202M | 1.91% |
2,043,165
+236,160
|
|
||
8
AES
AES
$12.3B
| $198M | 1.87% |
8,758,369
+646,354
|
|
||
9
Nutrien
NTR
$36.3B
| $194M | 1.84% |
2,326,962
+385,830
|
|
||
10
Toronto Dominion Bank
TD
$163B
| $179M | 1.69% |
2,918,813
+386,518
|
|
||
11
Microsoft
MSFT
$2.92T
| $174M | 1.64% |
746,202
-61
|
|
||
12
Albemarle
ALB
$21.1B
| $168M | 1.59% |
636,215
-10,732
|
|
||
13
Enbridge
ENB
$116B
| $165M | 1.56% |
4,458,995
+700,881
|
|
||
14
Palo Alto Networks
PANW
$122B
| $145M | 1.38% |
1,775,410
+48,490
|
|
||
15
Canadian Natural Resources
CNQ
$91.2B
| $143M | 1.36% |
6,159,688
+1,896,123
|
|
||
16
Constellation Brands
STZ
$27.4B
| $141M | 1.34% |
615,951
-220,617
|
|
||
17
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $140M | 1.33% |
2,364,418
-873,562
|
|
||
18
AbbVie
ABBV
$410B
| $138M | 1.3% |
1,025,539
+230,540
|
|
||
19
Brookfield
BN
$98.4B
| $128M | 1.21% |
5,795,996
-1,263,564
|
|
||
20
Waste Management
WM
$97.1B
| $126M | 1.19% |
787,822
-30,856
|
|
||
21
Johnson & Johnson
JNJ
$599B
| $126M | 1.19% |
771,890
+244,242
|
|
||
22
Bank of Montreal
BMO
$102B
| $124M | 1.17% |
1,415,864
-120,110
|
|
||
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $123M | 1.16% |
1,013,217
+349,214
|
|
||
24
W.W. Grainger
GWW
$54.4B
| $116M | 1.1% |
236,888
+28,263
|
|
||
25
Ameriprise Financial
AMP
$42.9B
| $114M | 1.08% |
451,427
+756
|
|