AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$129M |
| 2 |
Morgan Stanley
MS
|
$95M |
| 3 |
Parker-Hannifin
PH
|
$75.6M |
| 4 |
Royal Bank of Canada
RY
|
$51.4M |
| 5 |
Corning
GLW
|
$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
$79.6M |
| 2 |
NVIDIA
NVDA
|
$73.2M |
| 3 |
Zillow
ZG
|
$64.6M |
| 4 |
Franco-Nevada
FNV
|
$60.3M |
| 5 |
Intuit
INTU
|
$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $110M | 0.87% | 2,053,816 +409,066 | +25% | +$21.9M |
|
27
Johnson & Johnson
JNJ
$427B
| $108M | 0.85% | 656,389 -84,686 | -11% | -$13.9M |
|
28
FedEx
FDX
$54.5B
| $108M | 0.85% | 379,648 +123,810 | +48% | +$35.2M |
|
29
Nutrien
NTR
$28B
| $107M | 0.85% | 1,991,955 +178,938 | +10% | +$9.64M |
|
|
30
NVIDIA
NVDA
$4.24T
| $104M | 0.82% | 194,559 -137,169 | -41% | -$73.2M |
|
31
Chubb
CB
$110B
| $103M | 0.82% | 652,028 -78,463 | -11% | -$12.4M |
|
32
Visa
V
$683B
| $103M | 0.81% | 484,909 +113,291 | +30% | +$24M |
|
33
Philip Morris
PM
$260B
| $103M | 0.81% | 1,156,402 -120,703 | -9% | -$10.7M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $102M | 0.81% | 3,287,858 +1,169,148 | +55% | +$36.1M |
|
|
35
United Rentals
URI
$61.5B
| $102M | 0.8% | 308,339 -241,740 | -44% | -$79.6M |
|
36
Monster Beverage
MNST
$60.9B
| $101M | 0.8% | 1,107,860 +84,669 | +8% | +$7.71M |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $97M | 0.77% | 1,322,419 +299,142 | +29% | +$21.9M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.7M | 0.77% | 828,477 -111,784 | -12% | -$13M |
|
39
Northrop Grumman
NOC
$84.5B
| $94.5M | 0.75% | 292,129 -16,261 | -5% | -$5.26M |
|
40
Waste Connections
WCN
$47.5B
| $92.5M | 0.73% | 856,373 -404,550 | -32% | -$43.7M |
|
41
AT&T
T
$209B
| $91.8M | 0.73% | 3,033,594 +192,487 | +7% | +$5.83M |
|
42
Valero Energy
VLO
$47.2B
| $91.8M | 0.73% | 1,281,965 +277,312 | +28% | +$19.9M |
|
43
Manulife Financial
MFC
$52.2B
| $89.2M | 0.71% | 4,148,440 -486,185 | -10% | -$10.5M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $89.2M | 0.71% | 195,510 -39,531 | -17% | -$18M |
|
45
Sherwin-Williams
SHW
$91.2B
| $88.5M | 0.7% | 119,926 +3,572 | +3% | +$2.64M |
|
46
Moody's
MCO
$91.4B
| $88.3M | 0.7% | 295,743 -46,682 | -14% | -$13.9M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $85.9M | 0.68% | 2,522,953 -175,394 | -7% | -$5.97M |
|
48
Sun Life Financial
SLF
$32.8B
| $85.3M | 0.68% | 1,687,927 -4,863 | -0.3% | -$246K |
|
49
Bank of Montreal
BMO
$86.7B
| $82.9M | 0.66% | 929,893 +192,025 | +26% | +$17.1M |
|
50
Williams Companies
WMB
$70.7B
| $81.6M | 0.65% | 3,442,696 -459,560 | -12% | -$10.9M |
|