AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $97.3M | 0.98% |
6,992,856
-1,357,746
| -16% | -$18.9M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $96M | 0.96% |
315,436
+61,291
| +24% | +$18.6M |
|
28
Visa
V
$683B
| $95.1M | 0.96% |
475,713
+18,114
| +4% | +$3.62M |
|
|
29
Johnson & Johnson
JNJ
$427B
| $93.8M | 0.94% |
629,821
+330,444
| +110% | +$49.2M |
|
30
United Rentals
URI
$61.5B
| $90.1M | 0.91% |
516,444
+78,048
| +18% | +$13.6M |
|
31
Chubb
CB
$110B
| $89.1M | 0.9% |
767,236
-14,780
| -2% | -$1.72M |
|
32
AT&T
T
$209B
| $86.1M | 0.87% |
3,019,624
+30,429
| +1% | +$868K |
|
33
Nutrien
NTR
$28B
| $84.3M | 0.85% |
2,150,592
-641,523
| -23% | -$25.2M |
|
34
Waste Connections
WCN
$47.5B
| $83.5M | 0.84% |
803,806
+4,091
| +0.5% | +$425K |
|
35
Intuit
INTU
$186B
| $82.3M | 0.83% |
252,332
+61,069
| +32% | +$19.9M |
|
36
Williams Companies
WMB
$70.7B
| $79.6M | 0.8% |
4,049,633
-25,040
| -0.6% | -$492K |
|
37
TC Energy
TRP
$54.1B
| $77.9M | 0.78% |
1,855,502
-371,423
| -17% | -$15.6M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $75M | 0.75% |
223,212
-137
| -0.1% | -$46K |
|
39
Jacobs Solutions
J
$17.5B
| $73.4M | 0.74% |
791,657
-10,268
| -1% | -$953K |
|
40
Advanced Micro Devices
AMD
$264B
| $72.9M | 0.73% |
888,958
-37,172
| -4% | -$3.05M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $71.9M | 0.72% |
1,192,937
+393
| +0% | +$23.7K |
|
42
Monster Beverage
MNST
$60.9B
| $68.5M | 0.69% |
854,623
+450,696
| +112% | +$36.1M |
|
43
Ulta Beauty
ULTA
$22.1B
| $66.3M | 0.67% |
295,876
+58,750
| +25% | +$13.2M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 0.66% |
45,068
-170
| -0.4% | -$249K |
|
45
3M
MMM
$82.8B
| $65.7M | 0.66% |
410,277
+45,700
| +13% | +$7.32M |
|
46
Domino's
DPZ
$15.6B
| $65.4M | 0.66% |
153,689
+78,082
| +103% | +$33.2M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64.9M | 0.65% |
2,698,347
| – | – |
|
48
Bank of Montreal
BMO
$86.7B
| $62.3M | 0.63% |
1,065,875
+96,450
| +10% | +$5.64M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.1M | 0.62% |
968,101
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $61.7M | 0.62% |
139,745
+10,609
| +8% | +$4.68M |
|