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 Ltd
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
HLT icon
26
Hilton Worldwide
HLT
$66.3B
$114M 1.08%
942,775
-3,584
NOC icon
27
Northrop Grumman
NOC
$81.7B
$113M 1.07%
240,098
-240
CTVA icon
28
Corteva
CTVA
$45.6B
$109M 1.03%
1,914,192
-12,058
ACM icon
29
Aecom
ACM
$13.6B
$108M 1.02%
1,576,000
JPM icon
30
JPMorgan Chase
JPM
$852B
$104M 0.99%
997,002
+156,040
TU icon
31
Telus
TU
$20.4B
$103M 0.98%
5,193,984
-309,518
V icon
32
Visa
V
$645B
$101M 0.96%
568,888
+21,016
SONY icon
33
Sony
SONY
$175B
$101M 0.95%
7,874,970
-335
LPLA icon
34
LPL Financial
LPLA
$28.5B
$90.7M 0.86%
415,000
ULTA icon
35
Ulta Beauty
ULTA
$24.2B
$89.4M 0.85%
222,801
-142,938
PWR icon
36
Quanta Services
PWR
$69.3B
$84M 0.79%
659,268
+32,616
HON icon
37
Honeywell
HON
$122B
$81.1M 0.77%
485,829
-5,410
BK icon
38
Bank of New York Mellon
BK
$78.2B
$79.7M 0.75%
2,069,528
+7,797
MDLZ icon
39
Mondelez International
MDLZ
$74.3B
$76.7M 0.73%
1,399,135
-46,446
RCI icon
40
Rogers Communications
RCI
$21.1B
$76.2M 0.72%
1,978,820
+716,932
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.3B
$75.7M 0.72%
2,494,635
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.5B
$74M 0.7%
1,026,911
+200,000
SLF icon
43
Sun Life Financial
SLF
$32.9B
$73.8M 0.7%
1,856,763
+385,995
LRCX icon
44
Lam Research
LRCX
$196B
$73.5M 0.69%
2,006,840
-355,410
TRP icon
45
TC Energy
TRP
$57B
$71M 0.67%
1,762,031
+73,136
QCOM icon
46
Qualcomm
QCOM
$180B
$70.3M 0.66%
621,812
-265,998
J icon
47
Jacobs Solutions
J
$16B
$69M 0.65%
768,611
-1,052
GRP.U
48
Granite Real Estate Investment Trust
GRP.U
$3.37B
$68.8M 0.65%
1,425,497
+361,888
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$26B
$67.9M 0.64%
1,418,350
SHW icon
50
Sherwin-Williams
SHW
$85.2B
$66.8M 0.63%
326,436
+26,053
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