AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Holding
481
Top Buys
| 1 | +$206M | |
| 2 | +$63.9M | |
| 3 | +$58.9M | |
| 4 |
SLB Ltd
SLB
|
+$54.1M |
| 5 |
ON Semiconductor
ON
|
+$45.7M |
Top Sells
| 1 | +$106M | |
| 2 | +$106M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$69.8B
| $114M | 1.08% |
942,775
-3,584
|
|
||
27
Northrop Grumman
NOC
$89.3B
| $113M | 1.07% |
240,098
-240
|
|
||
28
Corteva
CTVA
$46.3B
| $109M | 1.03% |
1,914,192
-12,058
|
|
||
29
Aecom
ACM
$12.8B
| $108M | 1.02% |
1,576,000
|
|
||
30
JPMorgan Chase
JPM
$846B
| $104M | 0.99% |
997,002
+156,040
|
|
||
31
Telus
TU
$20.7B
| $103M | 0.98% |
5,193,984
-309,518
|
|
||
32
Visa
V
$632B
| $101M | 0.96% |
568,888
+21,016
|
|
||
33
Sony
SONY
$145B
| $101M | 0.95% |
7,874,970
-335
|
|
||
34
LPL Financial
LPLA
$29.2B
| $90.7M | 0.86% |
415,000
|
|
||
35
Ulta Beauty
ULTA
$29.3B
| $89.4M | 0.85% |
222,801
-142,938
|
|
||
36
Quanta Services
PWR
$66.2B
| $84M | 0.79% |
659,268
+32,616
|
|
||
37
Honeywell
HON
$134B
| $81.1M | 0.77% |
485,829
-5,410
|
|
||
38
Bank of New York Mellon
BK
$85.7B
| $79.7M | 0.75% |
2,069,528
+7,797
|
|
||
39
Mondelez International
MDLZ
$72.2B
| $76.7M | 0.73% |
1,399,135
-46,446
|
|
||
40
Rogers Communications
RCI
$19.6B
| $76.2M | 0.72% |
1,978,820
+716,932
|
|
||
41
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $75.7M | 0.72% |
2,494,635
|
|
||
42
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
| $74M | 0.7% |
2,053,822
+400,000
|
|
||
43
Sun Life Financial
SLF
$34.6B
| $73.8M | 0.7% |
1,856,763
+385,995
|
|
||
44
Lam Research
LRCX
$269B
| $73.5M | 0.69% |
2,006,840
-355,410
|
|
||
45
TC Energy
TRP
$56.6B
| $71M | 0.67% |
1,762,031
+73,136
|
|
||
46
Qualcomm
QCOM
$177B
| $70.3M | 0.66% |
621,812
-265,998
|
|
||
47
Jacobs Solutions
J
$16.5B
| $69M | 0.65% |
768,611
-1,052
|
|
||
|
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $68.8M | 0.65% |
1,425,497
+361,888
|
|
||
49
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
| $67.9M | 0.64% |
1,418,350
|
|
||
50
Sherwin-Williams
SHW
$88.7B
| $66.8M | 0.63% |
326,436
+26,053
|
|