We are live on
!
Find out more
AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
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
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$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
$2.66T
| $300M | 2.84% |
2,656,139
+377,407
| +17% | +$47.7M |
|
2
UnitedHealth
UNH
$390B
| $287M | 2.72% |
568,486
-79,136
| -12% | -$41.6M |
|
|
3
Cheniere Energy
LNG
$55.2B
| $285M | 2.7% |
1,720,460
-500,231
| -23% | -$75.9M |
|
4
Marathon Petroleum
MPC
$86.7B
| $279M | 2.64% |
2,810,344
-410,970
| -13% | -$38.5M |
|
5
Royal Bank of Canada
RY
$293B
| $214M | 2.02% |
2,375,517
+387,197
| +19% | +$37.1M |
|
|
6
T-Mobile US
TMUS
$204B
| $209M | 1.98% |
1,558,202
+1,532,289
| +5,913% | +$215M |
|
7
Raymond James Financial
RJF
$32.5B
| $202M | 1.91% |
2,043,165
+236,160
| +13% | +$23.9M |
|
8
AES
AES
$10.5B
| $198M | 1.87% |
8,758,369
+646,354
| +8% | +$15.3M |
|
9
Nutrien
NTR
$32.4B
| $194M | 1.84% |
2,326,962
+385,830
| +20% | +$33.2M |
|
10
Toronto Dominion Bank
TD
$199B
| $179M | 1.69% |
2,918,813
+386,518
| +15% | +$25M |
|
11
Microsoft
MSFT
$2.9T
| $174M | 1.64% |
746,202
-61
| -0% | -$16.1K |
|
12
Albemarle
ALB
$14.8B
| $168M | 1.59% |
636,215
-10,732
| -2% | -$2.73M |
|
13
Enbridge
ENB
$120B
| $165M | 1.56% |
4,458,995
+700,881
| +19% | +$29.6M |
|
14
Palo Alto Networks
PANW
$269B
| $145M | 1.38% |
1,775,410
+48,490
| +3% | +$4.2M |
|
15
Canadian Natural Resources
CNQ
$89.8B
| $143M | 1.36% |
6,159,688
+1,896,123
| +44% | +$49.1M |
|
16
Constellation Brands
STZ
$23B
| $141M | 1.34% |
615,951
-220,617
| -26% | -$53.8M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $140M | 1.33% |
2,364,418
-873,562
| -27% | -$59.6M |
|
18
AbbVie
ABBV
$438B
| $138M | 1.3% |
1,025,539
+230,540
| +29% | +$33.1M |
|
19
Brookfield
BN
$106B
| $128M | 1.21% |
5,795,996
-1,263,564
| -18% | -$32.7M |
|
20
Waste Management
WM
$95.1B
| $126M | 1.19% |
787,822
-30,856
| -4% | -$5.09M |
|
21
Johnson & Johnson
JNJ
$621B
| $126M | 1.19% |
771,890
+244,242
| +46% | +$41.3M |
|
22
Bank of Montreal
BMO
$125B
| $124M | 1.17% |
1,415,864
-120,110
| -8% | -$11.6M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $123M | 1.16% |
1,013,217
+349,214
| +53% | +$45M |
|
24
W.W. Grainger
GWW
$65.7B
| $116M | 1.1% |
236,888
+28,263
| +14% | +$14.9M |
|
25
Ameriprise Financial
AMP
$46.6B
| $114M | 1.08% |
451,427
+756
| +0.2% | +$199K |
|
Similar funds
MFRM
MA
5L
JG
RC
W
APA
MIAN