AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $114M | 1.01% |
1,245,567
+146,736
| +13% | +$13.4M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 1.01% |
1,623,645
-213,651
| -12% | -$14.9M |
|
28
Qualcomm
QCOM
$168B
| $113M | 1.01% |
887,810
+10,178
| +1% | +$1.3M |
|
29
Canadian Natural Resources
CNQ
$64.8B
| $112M | 1% |
4,263,565
-568,099
| -12% | -$14.9M |
|
30
Visa
V
$678B
| $108M | 0.96% |
547,872
-68,745
| -11% | -$13.5M |
|
31
Ameriprise Financial
AMP
$48B
| $107M | 0.95% |
450,671
+1,243
| +0.3% | +$295K |
|
32
Hilton Worldwide
HLT
$64.7B
| $105M | 0.94% |
946,359
+7,485
| +0.8% | +$834K |
|
33
Corteva
CTVA
$49.1B
| $104M | 0.93% |
1,926,250
+396,416
| +26% | +$21.5M |
|
34
Aecom
ACM
$16.4B
| $103M | 0.91% |
1,576,000
| – | – |
|
35
Wyndham Hotels & Resorts
WH
$6.53B
| $102M | 0.91% |
1,552,656
+47,552
| +3% | +$3.13M |
|
36
Lam Research
LRCX
$124B
| $101M | 0.89% |
2,362,250
+43,910
| +2% | +$1.87M |
|
|
37
Scotiabank
BNS
$78.3B
| $94.9M | 0.84% |
1,603,844
+1,259,130
| +365% | +$74.5M |
|
38
W.W. Grainger
GWW
$48.7B
| $94.8M | 0.84% |
208,625
+34,240
| +20% | +$15.6M |
|
39
JPMorgan Chase
JPM
$825B
| $94.7M | 0.84% |
840,962
-318,846
| -27% | -$35.9M |
|
40
Johnson & Johnson
JNJ
$429B
| $93.7M | 0.83% |
527,648
+19,185
| +4% | +$3.41M |
|
41
Thomson Reuters
TRI
$80.4B
| $89.8M | 0.8% |
830,638
-74,416
| -8% | -$8.05M |
|
42
Mondelez International
MDLZ
$79.2B
| $89.8M | 0.8% |
1,445,581
-13,047
| -0.9% | -$810K |
|
43
Waste Connections
WCN
$46.7B
| $89.5M | 0.8% |
721,479
+193,620
| +37% | +$24M |
|
44
TC Energy
TRP
$53.9B
| $87.5M | 0.78% |
1,688,895
-130,213
| -7% | -$6.75M |
|
45
Bank of New York Mellon
BK
$74.2B
| $86M | 0.76% |
2,061,731
-4,037
| -0.2% | -$168K |
|
46
Honeywell
HON
$136B
| $85.4M | 0.76% |
491,239
-19,292
| -4% | -$3.35M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $85.2M | 0.76% |
664,003
-295,295
| -31% | -$37.9M |
|
48
Jacobs Solutions
J
$17.1B
| $80.9M | 0.72% |
769,663
+3,976
| +0.5% | +$418K |
|
49
Quanta Services
PWR
$55.5B
| $78.5M | 0.7% |
626,652
+206,723
| +49% | +$25.9M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $78.5M | 0.7% |
2,494,635
-263,783
| -10% | -$8.3M |
|