AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
121
Reduced
155
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $84.6M | 0.83% |
3,216,275
+1,796,775
| +127% | +$47.2M |
|
27
Trimble
TRMB
$18.7B
| $84M | 0.82% |
2,272,960
+1,686
| +0.1% | +$62.3K |
|
28
Boeing
BA
$176B
| $83.9M | 0.82% |
659,175
+4,668
| +0.7% | +$594K |
|
29
Philip Morris
PM
$254B
| $83.5M | 0.82% |
989,939
+96,419
| +11% | +$8.13M |
|
30
Ovintiv
OVV
$10.6B
| $81.1M | 0.79% |
3,422,648
-956,025
| -22% | -$22.6M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $79.5M | 0.78% |
1,180,555
+214,900
| +22% | +$14.5M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $77.7M | 0.76% |
795,023
-44,227
| -5% | -$4.32M |
|
33
Enbridge
ENB
$105B
| $76.7M | 0.75% |
1,616,430
+16,254
| +1% | +$771K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $76.3M | 0.75% |
888,780
+576,042
| +184% | +$22.6M |
|
35
Altria Group
MO
$112B
| $75.5M | 0.74% |
1,799,783
-7,832
| -0.4% | -$329K |
|
36
Teck Resources
TECK
$16.5B
| $74.3M | 0.73% |
3,255,277
-665,445
| -17% | -$15.2M |
|
37
Manulife Financial
MFC
$51.7B
| $74.2M | 0.73% |
3,733,134
+758,916
| +26% | +$15.1M |
|
38
Booking.com
BKNG
$181B
| $74M | 0.72% |
61,460
+502
| +0.8% | +$604K |
|
39
Magna International
MGA
$12.7B
| $72.4M | 0.71% |
672,204
+47,040
| +8% | +$5.06M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $70.8M | 0.69% |
773,197
+319,602
| +70% | +$29.3M |
|
41
Exxon Mobil
XOM
$477B
| $67.4M | 0.66% |
669,568
+53,331
| +9% | +$5.37M |
|
42
Unum
UNM
$12.4B
| $67.1M | 0.66% |
1,928,580
+178,126
| +10% | +$6.19M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $66.9M | 0.66% |
863,339
+114,700
| +15% | +$8.89M |
|
44
Waste Management
WM
$90.4B
| $66.3M | 0.65% |
1,481,293
+118,428
| +9% | +$5.3M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $65.8M | 0.65% |
1,276,155
-14,013
| -1% | -$723K |
|
|
PDS
46
Precision Drilling
PDS
$762M
| $64.5M | 0.63% |
4,557,100
-894,050
| -16% | -$12.7M |
|
47
Garmin
GRMN
$45.6B
| $64.3M | 0.63% |
1,055,255
+519,255
| +97% | +$31.6M |
|
48
Omnicom Group
OMC
$15B
| $64M | 0.63% |
898,448
+122,886
| +16% | +$8.75M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $62.9M | 0.62% |
2,252,879
+132,633
| +6% | +$3.7M |
|
50
Estee Lauder
EL
$33.1B
| $62M | 0.61% |
834,528
+251,028
| +43% | +$18.6M |
|