AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$206M |
| 2 |
Palo Alto Networks
PANW
|
$98.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 4 |
Enphase Energy
ENPH
|
$58.9M |
| 5 |
Schlumberger
SLB
|
$54.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $300M | 2.84% | 2,656,139 +377,407 | +17% | +$42.6M |
|
2
UnitedHealth
UNH
$281B
| $287M | 2.72% | 568,486 -79,136 | -12% | -$40M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $285M | 2.7% | 1,720,460 -500,231 | -23% | -$83M |
|
4
Marathon Petroleum
MPC
$54.6B
| $279M | 2.64% | 2,810,344 -410,970 | -13% | -$40.8M |
|
5
Royal Bank of Canada
RY
$205B
| $214M | 2.02% | 2,375,517 +387,197 | +19% | +$34.9M |
|
|
6
T-Mobile US
TMUS
$284B
| $209M | 1.98% | 1,558,202 +1,532,289 | +5,913% | +$206M |
|
7
Raymond James Financial
RJF
$33.8B
| $202M | 1.91% | 2,043,165 +236,160 | +13% | +$23.3M |
|
8
AES
AES
$9.64B
| $198M | 1.87% | 8,758,369 +646,354 | +8% | +$14.6M |
|
9
Nutrien
NTR
$28B
| $194M | 1.84% | 2,326,962 +385,830 | +20% | +$32.2M |
|
10
Toronto Dominion Bank
TD
$128B
| $179M | 1.69% | 2,918,813 +386,518 | +15% | +$23.7M |
|
11
Microsoft
MSFT
$3.77T
| $174M | 1.64% | 746,202 -61 | -0% | -$14.2K |
|
12
Albemarle
ALB
$9.99B
| $168M | 1.59% | 636,215 -10,732 | -2% | -$2.84M |
|
13
Enbridge
ENB
$105B
| $165M | 1.56% | 4,458,995 +700,881 | +19% | +$26M |
|
|
14
Palo Alto Networks
PANW
$127B
| $145M | 1.38% | 887,705 +599,885 | +208% | +$98.3M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $143M | 1.36% | 3,079,844 +991,908 | +48% | +$46.2M |
|
16
Constellation Brands
STZ
$28.5B
| $141M | 1.34% | 615,951 -220,617 | -26% | -$50.7M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 1.33% | 1,182,209 -436,781 | -27% | -$51.9M |
|
18
AbbVie
ABBV
$372B
| $138M | 1.3% | 1,025,539 +230,540 | +29% | +$30.9M |
|
19
Brookfield
BN
$98.3B
| $128M | 1.21% | 3,123,684 -680,983 | -18% | -$27.9M |
|
20
Waste Management
WM
$91.2B
| $126M | 1.19% | 787,822 -30,856 | -4% | -$4.94M |
|
21
Johnson & Johnson
JNJ
$427B
| $126M | 1.19% | 771,890 +244,242 | +46% | +$39.9M |
|
22
Bank of Montreal
BMO
$86.7B
| $124M | 1.17% | 1,415,864 -120,110 | -8% | -$10.5M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $123M | 1.16% | 1,013,217 +349,214 | +53% | +$42.3M |
|
24
W.W. Grainger
GWW
$48.5B
| $116M | 1.1% | 236,888 +28,263 | +14% | +$13.8M |
|
25
Ameriprise Financial
AMP
$48.5B
| $114M | 1.08% | 451,427 +756 | +0.2% | +$190K |
|