AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $109M | 0.93% |
235,041
+95,296
| +68% | +$44.4M |
|
27
Jacobs Solutions
J
$17.1B
| $107M | 0.91% |
1,190,177
+233,087
| +24% | +$21M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $107M | 0.91% |
940,261
| – | – |
|
29
Philip Morris
PM
$254B
| $106M | 0.9% |
1,277,105
-166,151
| -12% | -$13.8M |
|
30
Morgan Stanley
MS
$237B
| $105M | 0.89% |
1,530,968
+841,171
| +122% | +$57.6M |
|
31
Ulta Beauty
ULTA
$23.8B
| $104M | 0.89% |
363,383
+67,507
| +23% | +$19.4M |
|
|
32
Constellation Brands
STZ
$25.8B
| $103M | 0.88% |
471,907
+470,067
| +25,547% | +$103M |
|
33
Intuit
INTU
$187B
| $101M | 0.86% |
265,795
+13,463
| +5% | +$5.11M |
|
34
Moody's
MCO
$89B
| $99.4M | 0.85% |
342,425
-78,588
| -19% | -$22.8M |
|
35
Monster Beverage
MNST
$62B
| $94.6M | 0.81% |
2,046,382
+337,136
| +20% | +$15.6M |
|
36
Northrop Grumman
NOC
$83.2B
| $94M | 0.8% |
308,390
-40,091
| -12% | -$12.2M |
|
37
TJX Companies
TJX
$155B
| $88.4M | 0.75% |
1,294,878
+421,470
| +48% | +$28.8M |
|
38
Nutrien
NTR
$27.6B
| $87.2M | 0.74% |
1,813,017
-337,575
| -16% | -$16.2M |
|
39
Advanced Micro Devices
AMD
$263B
| $87M | 0.74% |
948,098
+59,140
| +7% | +$5.42M |
|
|
40
Qualcomm
QCOM
$170B
| $86.5M | 0.74% |
567,786
+554,224
| +4,087% | +$84.4M |
|
41
Sherwin-Williams
SHW
$90.5B
| $85.5M | 0.73% |
349,062
-118,416
| -25% | -$29M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $83.5M | 0.71% |
222,455
-757
| -0.3% | -$284K |
|
43
Manulife Financial
MFC
$51.7B
| $82.5M | 0.7% |
4,634,625
-2,358,231
| -34% | -$42M |
|
44
Hilton Worldwide
HLT
$64.7B
| $82.1M | 0.7% |
737,915
+347,448
| +89% | +$38.7M |
|
45
AT&T
T
$208B
| $81.7M | 0.7% |
3,761,626
-236,356
| -6% | -$5.13M |
|
46
Visa
V
$681B
| $81.3M | 0.69% |
371,618
-104,095
| -22% | -$22.8M |
|
|
47
Goldman Sachs
GS
$221B
| $80.6M | 0.69% |
305,511
+302,257
| +9,289% | +$79.7M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $79.5M | 0.68% |
2,698,347
| – | – |
|
49
Williams Companies
WMB
$70.5B
| $78.2M | 0.67% |
3,902,256
-147,377
| -4% | -$2.95M |
|
50
McDonald's
MCD
$226B
| $77.3M | 0.66% |
360,287
+121,039
| +51% | +$26M |
|