AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$63.9M
3
+$58.9M
4
SLB icon
SLB Ltd
SLB
+$54.1M
5
ON icon
ON Semiconductor
ON
+$45.7M

Top Sells

1
+$106M
2
+$106M
3
+$86.7M
4
LNG icon
Cheniere Energy
LNG
+$83M
5
TRI icon
Thomson Reuters
TRI
+$68.7M

Sector Composition

1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.92%
4 Energy 11.72%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$64.9B
$66.7M 0.63%
999,591
-624,054
ENPH icon
52
Enphase Energy
ENPH
$4.73B
$64.4M 0.61%
231,971
+212,327
CB icon
53
Chubb
CB
$118B
$64M 0.61%
351,869
-13,732
BAH icon
54
Booz Allen Hamilton
BAH
$11.7B
$63.9M 0.6%
+691,409
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$63.7M 0.6%
695,261
-550,306
TMO icon
56
Thermo Fisher Scientific
TMO
$234B
$60.6M 0.57%
119,443
-2,490
WMB icon
57
Williams Companies
WMB
$74.1B
$59.9M 0.57%
2,092,658
-77,041
TJX icon
58
TJX Companies
TJX
$172B
$59.9M 0.57%
963,542
-33,053
ROKU icon
59
Roku
ROKU
$15.9B
$59.3M 0.56%
1,050,704
+263,824
SCHW icon
60
Charles Schwab
SCHW
$181B
$57.8M 0.55%
803,803
+9,613
SLB icon
61
SLB Ltd
SLB
$70.2B
$57.5M 0.54%
1,600,656
+1,508,316
PH icon
62
Parker-Hannifin
PH
$118B
$57.1M 0.54%
235,482
+671
WCN icon
63
Waste Connections
WCN
$42.2B
$56.5M 0.53%
418,299
-303,180
PM icon
64
Philip Morris
PM
$266B
$56.4M 0.53%
679,010
-27,046
PRI icon
65
Primerica
PRI
$8.53B
$53.9M 0.51%
436,454
+163
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$6B
$53.6M 0.51%
1,575,650
HD icon
67
Home Depot
HD
$374B
$53.5M 0.51%
193,962
+30,104
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$53.1M 0.5%
640,719
BIP icon
69
Brookfield Infrastructure Partners
BIP
$16.1B
$50.9M 0.48%
1,419,458
-481,211
MSI icon
70
Motorola Solutions
MSI
$64.8B
$50.8M 0.48%
227,037
-50,389
AFL icon
71
Aflac
AFL
$57.7B
$49M 0.46%
872,559
-34,613
ADI icon
72
Analog Devices
ADI
$146B
$48.8M 0.46%
350,129
+41,294
AVGO icon
73
Broadcom
AVGO
$1.61T
$48.6M 0.46%
1,093,900
-30,180
AAPL icon
74
Apple
AAPL
$3.82T
$48.2M 0.46%
348,499
+1,557
INTU icon
75
Intuit
INTU
$158B
$47.6M 0.45%
122,999
+4,632
1 2
3
4 5