AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-2.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
278
Reduced
251
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $119M | 0.92% |
953,022
+550,346
| +137% | +$69M |
|
27
Canadian Natural Resources
CNQ
$65B
| $117M | 0.9% |
3,197,385
-602,271
| -16% | -$22M |
|
28
Visa
V
$681B
| $117M | 0.9% |
524,320
+14,472
| +3% | +$3.22M |
|
29
Bank of Montreal
BMO
$88.5B
| $116M | 0.89% |
1,159,954
+354,609
| +44% | +$35.4M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $112M | 0.86% |
2,974,549
+172,559
| +6% | +$6.48M |
|
31
TC Energy
TRP
$54.1B
| $110M | 0.85% |
2,294,430
-266,842
| -10% | -$12.8M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $110M | 0.84% |
863,772
-59,059
| -6% | -$7.52M |
|
33
Albemarle
ALB
$9.43B
| $103M | 0.79% |
469,894
+17,113
| +4% | +$3.75M |
|
34
United Rentals
URI
$60.8B
| $102M | 0.78% |
290,513
+15,615
| +6% | +$5.48M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.78% |
176,812
-2,417
| -1% | -$1.38M |
|
36
Johnson & Johnson
JNJ
$429B
| $99.7M | 0.76% |
617,034
-6,940
| -1% | -$1.12M |
|
37
Primerica
PRI
$8.72B
| $96.6M | 0.74% |
628,893
+1,655
| +0.3% | +$254K |
|
38
Valero Energy
VLO
$48.3B
| $94.6M | 0.73% |
1,340,176
+3,805
| +0.3% | +$269K |
|
39
AbbVie
ABBV
$374B
| $94.4M | 0.72% |
874,702
-206,300
| -19% | -$22.3M |
|
40
Mondelez International
MDLZ
$79.3B
| $93.5M | 0.72% |
1,607,680
-356,098
| -18% | -$20.7M |
|
41
Philip Morris
PM
$254B
| $93.1M | 0.71% |
982,203
-97,870
| -9% | -$9.28M |
|
42
Wyndham Hotels & Resorts
WH
$6.57B
| $92.9M | 0.71% |
1,203,809
+265,640
| +28% | +$20.5M |
|
|
43
Canadian National Railway
CNI
$60.3B
| $92.5M | 0.71% |
798,537
-759,696
| -49% | -$88M |
|
44
Northrop Grumman
NOC
$83.2B
| $91.7M | 0.7% |
254,636
-15,562
| -6% | -$5.6M |
|
45
Sherwin-Williams
SHW
$90.5B
| $90.8M | 0.7% |
324,498
-17,685
| -5% | -$4.95M |
|
46
Sun Life Financial
SLF
$32.6B
| $87.9M | 0.67% |
1,707,570
-114,460
| -6% | -$5.89M |
|
47
Roku
ROKU
$14.5B
| $85.5M | 0.66% |
273,014
+2,574
| +1% | +$807K |
|
48
Corning
GLW
$59.4B
| $83.7M | 0.64% |
2,294,475
+645,538
| +39% | +$23.6M |
|
49
Chubb
CB
$111B
| $81.7M | 0.63% |
470,988
-144,793
| -24% | -$25.1M |
|
50
Parker-Hannifin
PH
$94.8B
| $80.6M | 0.62% |
288,343
+18,735
| +7% | +$5.24M |
|