AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $88.7M | 0.94% |
1,002,459
+14,952
| +2% | +$1.32M |
|
27
Visa
V
$681B
| $88.4M | 0.93% |
457,599
+29,158
| +7% | +$5.63M |
|
28
Sherwin-Williams
SHW
$91.2B
| $86.9M | 0.92% |
451,002
-735
| -0.2% | -$142K |
|
29
Roku
ROKU
$14.3B
| $84.7M | 0.89% |
727,126
-96,745
| -12% | -$11.3M |
|
30
Apple
AAPL
$3.56T
| $79.7M | 0.84% |
873,768
-3,208
| -0.4% | -$293K |
|
31
Williams Companies
WMB
$70.3B
| $77.5M | 0.82% |
4,074,673
-34,343
| -0.8% | -$653K |
|
32
Scotiabank
BNS
$79B
| $75.5M | 0.8% |
1,825,479
-199,338
| -10% | -$8.25M |
|
33
Waste Connections
WCN
$46.6B
| $74.9M | 0.79% |
799,715
+107,711
| +16% | +$10.1M |
|
34
RingCentral
RNG
$2.76B
| $74.6M | 0.79% |
261,674
-60,138
| -19% | -$17.1M |
|
35
Sony
SONY
$167B
| $72.3M | 0.76% |
5,226,500
+1,485,315
| +40% | +$20.5M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $70.1M | 0.74% |
1,192,544
-28,051
| -2% | -$1.65M |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $69.2M | 0.73% |
223,349
-119
| -0.1% | -$36.9K |
|
38
Jacobs Solutions
J
$17.2B
| $68M | 0.72% |
969,503
-86,103
| -8% | -$6.04M |
|
39
MarketAxess Holdings
MKTX
$6.73B
| $67.1M | 0.71% |
134,034
-20,891
| -13% | -$10.5M |
|
40
ServiceNow
NOW
$186B
| $66.9M | 0.71% |
165,123
-41,981
| -20% | -$17M |
|
41
United Rentals
URI
$62.1B
| $65.3M | 0.69% |
438,396
+165,833
| +61% | +$24.7M |
|
42
Canadian Pacific Kansas City
CP
$70.5B
| $64.6M | 0.68% |
1,270,725
+110,285
| +10% | +$5.61M |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $64.2M | 0.68% |
904,760
-34,820
| -4% | -$2.47M |
|
44
Telus
TU
$25B
| $63M | 0.67% |
3,757,954
+551,020
| +17% | +$9.24M |
|
|
45
NextEra Energy, Inc.
NEE
$146B
| $62.5M | 0.66% |
1,040,148
+595,276
| +134% | +$35.7M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| $62.4M | 0.66% |
2,698,347
-1,703
| -0.1% | -$39.4K |
|
47
CVS Health
CVS
$93.5B
| $62.1M | 0.66% |
956,417
-6,713
| -0.7% | -$436K |
|
48
Booz Allen Hamilton
BAH
$12.7B
| $62M | 0.65% |
797,348
-144,820
| -15% | -$11.3M |
|
49
CoStar Group
CSGP
$37.7B
| $60.3M | 0.64% |
848,760
-177,110
| -17% | -$12.6M |
|
50
Restaurant Brands International
QSR
$20.4B
| $59.8M | 0.63% |
1,098,353
-78,854
| -7% | -$4.29M |
|