AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
$59M |
| 2 |
Lam Research
LRCX
|
$56.9M |
| 3 |
TFI International
TFII
|
$39.1M |
| 4 |
AES
AES
|
$38M |
| 5 |
Marvell Technology
MRVL
|
$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$169M |
| 2 |
Ulta Beauty
ULTA
|
$89M |
| 3 |
Toronto Dominion Bank
TD
|
$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
$63.4M |
| 5 |
Restaurant Brands International
QSR
|
$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $135M | 0.97% |
447,849
-7,193
| -2% | -$2.17M |
|
27
Visa
V
$681B
| $134M | 0.96% |
617,578
+93,258
| +18% | +$20.2M |
|
28
Canadian Pacific Kansas City
CP
$70.5B
| $126M | 0.91% |
1,751,798
-617,098
| -26% | -$44.4M |
|
|
29
Lam Research
LRCX
$127B
| $125M | 0.9% |
1,736,200
+791,460
| +84% | +$56.9M |
|
30
Albemarle
ALB
$9.33B
| $123M | 0.89% |
526,432
+56,538
| +12% | +$13.2M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $118M | 0.85% |
1,519,269
-35,627
| -2% | -$2.77M |
|
32
Wyndham Hotels & Resorts
WH
$6.58B
| $118M | 0.85% |
1,314,095
+110,286
| +9% | +$9.89M |
|
33
Nutrien
NTR
$27.7B
| $117M | 0.84% |
1,552,027
-352,314
| -19% | -$26.5M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $116M | 0.84% |
173,866
-2,946
| -2% | -$1.97M |
|
35
AbbVie
ABBV
$376B
| $113M | 0.81% |
833,734
-40,968
| -5% | -$5.55M |
|
|
36
Marvell Technology
MRVL
$55.3B
| $112M | 0.8% |
1,277,035
+411,684
| +48% | +$36M |
|
37
Shopify
SHOP
$189B
| $111M | 0.8% |
804,700
+216,640
| +37% | +$29.8M |
|
38
Sherwin-Williams
SHW
$91.2B
| $110M | 0.79% |
311,153
-13,345
| -4% | -$4.7M |
|
|
39
Ulta Beauty
ULTA
$23.7B
| $109M | 0.78% |
264,023
-215,775
| -45% | -$89M |
|
40
TC Energy
TRP
$53.4B
| $105M | 0.76% |
2,265,323
-29,107
| -1% | -$1.35M |
|
41
Aecom
ACM
$16.7B
| $104M | 0.75% |
1,344,808
+205,000
| +18% | +$15.9M |
|
42
Mondelez International
MDLZ
$78.8B
| $102M | 0.73% |
1,532,691
-74,989
| -5% | -$4.97M |
|
43
Advanced Micro Devices
AMD
$263B
| $99.7M | 0.72% |
693,135
-12,358
| -2% | -$1.78M |
|
44
Valero Energy
VLO
$48.3B
| $98M | 0.71% |
1,305,108
-35,068
| -3% | -$2.63M |
|
45
Palo Alto Networks
PANW
$129B
| $96.5M | 0.69% |
1,039,410
+357,558
| +52% | +$33.2M |
|
46
Cintas
CTAS
$83.4B
| $96.2M | 0.69% |
868,224
+135,768
| +19% | +$15M |
|
47
Johnson & Johnson
JNJ
$431B
| $95.3M | 0.69% |
557,276
-59,758
| -10% | -$10.2M |
|
48
W.W. Grainger
GWW
$49.2B
| $94.4M | 0.68% |
182,242
-959
| -0.5% | -$497K |
|
49
Primerica
PRI
$8.87B
| $94M | 0.68% |
613,117
-15,776
| -3% | -$2.42M |
|
50
Northrop Grumman
NOC
$83B
| $93.2M | 0.67% |
240,726
-13,910
| -5% | -$5.38M |
|