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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 | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$73.9B
| $114M | 1.08% |
942,775
-3,584
| -0.4% | -$453K |
|
27
Northrop Grumman
NOC
$76.2B
| $113M | 1.07% |
240,098
-240
| -0.1% | -$114K |
|
28
Corteva
CTVA
$57.1B
| $109M | 1.03% |
1,914,192
-12,058
| -0.6% | -$703K |
|
29
Aecom
ACM
$8.82B
| $108M | 1.02% |
1,576,000
| – | – |
|
30
JPMorgan Chase
JPM
$917B
| $104M | 0.99% |
997,002
+156,040
| +19% | +$17.9M |
|
31
Telus
TU
$16.3B
| $103M | 0.98% |
5,193,984
-309,518
| -6% | -$6.91M |
|
32
Visa
V
$680B
| $101M | 0.96% |
568,888
+21,016
| +4% | +$4.28M |
|
33
Sony
SONY
$123B
| $101M | 0.95% |
7,874,970
-335
| -0% | -$5.37K |
|
34
LPL Financial
LPLA
$25.6B
| $90.7M | 0.86% |
415,000
| – | – |
|
35
Ulta Beauty
ULTA
$19.9B
| $89.4M | 0.85% |
222,801
-142,938
| -39% | -$57.6M |
|
36
Quanta Services
PWR
$98.9B
| $84M | 0.79% |
659,268
+32,616
| +5% | +$4.46M |
|
37
Honeywell
HON
$70.6B
| $81.1M | 0.77% |
515,465
-5,740
| -1% | -$1,000K |
|
|
BNY
38
Bank of New York Mellon
BNY
$106B
| $79.7M | 0.75% |
2,069,528
+7,797
| +0.4% | +$332K |
|
39
Mondelez International
MDLZ
$75.6B
| $76.7M | 0.73% |
1,399,135
-46,446
| -3% | -$2.88M |
|
40
Rogers Communications
RCI
$17.8B
| $76.2M | 0.72% |
1,978,820
+716,932
| +57% | +$31.7M |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $75.7M | 0.72% |
2,494,635
| – | – |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $74M | 0.7% |
2,053,822
+400,000
| +24% | +$15.1M |
|
43
Sun Life Financial
SLF
$44.2B
| $73.8M | 0.7% |
1,856,763
+385,995
| +26% | +$17.3M |
|
44
Lam Research
LRCX
$435B
| $73.5M | 0.69% |
2,006,840
-355,410
| -15% | -$15.8M |
|
45
TC Energy
TRP
$71.5B
| $71M | 0.67% |
1,762,031
+73,136
| +4% | +$3.63M |
|
46
Qualcomm
QCOM
$192B
| $70.3M | 0.66% |
621,812
-265,998
| -30% | -$36.5M |
|
47
Jacobs Solutions
J
$15.1B
| $69M | 0.65% |
768,611
-1,052
| -0.1% | -$109K |
|
|
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $68.8M | 0.65% |
1,425,497
+361,888
| +34% | +$21.1M |
|
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $67.9M | 0.64% |
1,418,350
| – | – |
|
50
Sherwin-Williams
SHW
$81.2B
| $66.8M | 0.63% |
326,436
+26,053
| +9% | +$6.17M |
|
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