AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$63.9M
3
+$58.9M
4
SLB icon
SLB Limited
SLB
+$54.1M
5
ON icon
ON Semiconductor
ON
+$45.7M

Top Sells

1
+$106M
2
+$106M
3
+$86.7M
4
LNG icon
Cheniere Energy
LNG
+$83M
5
TRI icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.3T
$300M 2.84%
2,656,139
+377,407
UNH icon
2
UnitedHealth
UNH
$327B
$287M 2.72%
568,486
-79,136
LNG icon
3
Cheniere Energy
LNG
$49.5B
$285M 2.7%
1,720,460
-500,231
MPC icon
4
Marathon Petroleum
MPC
$55.9B
$279M 2.64%
2,810,344
-410,970
RY icon
5
Royal Bank of Canada
RY
$207B
$214M 2.02%
2,375,517
+387,197
TMUS icon
6
T-Mobile US
TMUS
$255B
$209M 1.98%
1,558,202
+1,532,289
RJF icon
7
Raymond James Financial
RJF
$32.6B
$202M 1.91%
2,043,165
+236,160
AES icon
8
AES
AES
$10.5B
$198M 1.87%
8,758,369
+646,354
NTR icon
9
Nutrien
NTR
$28.2B
$194M 1.84%
2,326,962
+385,830
TD icon
10
Toronto Dominion Bank
TD
$137B
$179M 1.69%
2,918,813
+386,518
MSFT icon
11
Microsoft
MSFT
$3.82T
$174M 1.64%
746,202
-61
ALB icon
12
Albemarle
ALB
$11.6B
$168M 1.59%
636,215
-10,732
ENB icon
13
Enbridge
ENB
$104B
$165M 1.56%
4,458,995
+700,881
PANW icon
14
Palo Alto Networks
PANW
$140B
$145M 1.38%
1,775,410
+48,490
CNQ icon
15
Canadian Natural Resources
CNQ
$64.2B
$143M 1.36%
6,159,688
+1,896,123
STZ icon
16
Constellation Brands
STZ
$24.3B
$141M 1.34%
615,951
-220,617
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.5B
$140M 1.33%
1,182,209
-436,781
ABBV icon
18
AbbVie
ABBV
$400B
$138M 1.3%
1,025,539
+230,540
BN icon
19
Brookfield
BN
$102B
$128M 1.21%
3,863,997
-842,376
WM icon
20
Waste Management
WM
$86.1B
$126M 1.19%
787,822
-30,856
JNJ icon
21
Johnson & Johnson
JNJ
$460B
$126M 1.19%
771,890
+244,242
BMO icon
22
Bank of Montreal
BMO
$91.9B
$124M 1.17%
1,415,864
-120,110
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.2B
$123M 1.16%
1,013,217
+349,214
GWW icon
24
W.W. Grainger
GWW
$45.8B
$116M 1.1%
236,888
+28,263
AMP icon
25
Ameriprise Financial
AMP
$45.4B
$114M 1.08%
451,427
+756
1
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