AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.1%
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
|
$206M |
| 2 |
Palo Alto Networks
PANW
|
$98.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 4 |
Enphase Energy
ENPH
|
$58.9M |
| 5 |
Schlumberger
SLB
|
$54.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $114M | 1.08% |
942,775
-3,584
| -0.4% | -$432K |
|
27
Northrop Grumman
NOC
$84.5B
| $113M | 1.07% |
240,098
-240
| -0.1% | -$113K |
|
28
Corteva
CTVA
$50.4B
| $109M | 1.03% |
1,914,192
-12,058
| -0.6% | -$689K |
|
29
Aecom
ACM
$16.5B
| $108M | 1.02% |
1,576,000
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $104M | 0.99% |
997,002
+156,040
| +19% | +$16.3M |
|
31
Telus
TU
$25.1B
| $103M | 0.98% |
5,193,984
-309,518
| -6% | -$6.15M |
|
32
Visa
V
$683B
| $101M | 0.96% |
568,888
+21,016
| +4% | +$3.73M |
|
33
Sony
SONY
$162B
| $101M | 0.95% |
1,574,994
-67
| -0% | -$4.29K |
|
34
LPL Financial
LPLA
$29B
| $90.7M | 0.86% |
415,000
| – | – |
|
35
Ulta Beauty
ULTA
$22.1B
| $89.4M | 0.85% |
222,801
-142,938
| -39% | -$57.3M |
|
36
Quanta Services
PWR
$56.3B
| $84M | 0.79% |
659,268
+32,616
| +5% | +$4.15M |
|
37
Honeywell
HON
$138B
| $81.1M | 0.77% |
485,829
-5,410
| -1% | -$903K |
|
38
Bank of New York Mellon
BK
$74.5B
| $79.7M | 0.75% |
2,069,528
+7,797
| +0.4% | +$300K |
|
39
Mondelez International
MDLZ
$80B
| $76.7M | 0.73% |
1,399,135
-46,446
| -3% | -$2.55M |
|
40
Rogers Communications
RCI
$19.4B
| $76.2M | 0.72% |
1,978,820
+716,932
| +57% | +$27.6M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $75.7M | 0.72% |
2,494,635
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $74M | 0.7% |
1,026,911
+200,000
| +24% | +$14.4M |
|
43
Sun Life Financial
SLF
$32.8B
| $73.8M | 0.7% |
1,856,763
+385,995
| +26% | +$15.3M |
|
44
Lam Research
LRCX
$123B
| $73.5M | 0.69% |
200,684
-35,541
| -15% | -$13M |
|
45
TC Energy
TRP
$54.1B
| $71M | 0.67% |
1,762,031
+73,136
| +4% | +$2.95M |
|
46
Qualcomm
QCOM
$171B
| $70.3M | 0.66% |
621,812
-265,998
| -30% | -$30.1M |
|
47
Jacobs Solutions
J
$17.5B
| $69M | 0.65% |
635,757
-870
| -0.1% | -$94.4K |
|
|
GRP.U
48
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $68.8M | 0.65% |
1,425,497
+361,888
| +34% | +$17.5M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $67.9M | 0.64% |
1,418,350
| – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $66.8M | 0.63% |
326,436
+26,053
| +9% | +$5.33M |
|