AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
1 Year Est. Return
-4.37%
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Holding
481
Top Buys
| 1 | +$215M | |
| 2 | +$65.5M | |
| 3 | +$57.3M | |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$125M | |
| 3 | +$94.6M | |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$73.7B
| $66.7M | 0.63% |
999,591
-624,054
|
|
||
52
Enphase Energy
ENPH
$4.22B
| $64.4M | 0.61% |
231,971
+212,327
|
|
||
53
Chubb
CB
$127B
| $64M | 0.61% |
351,869
-13,732
|
|
||
54
Booz Allen Hamilton
BAH
$9.82B
| $63.9M | 0.6% |
+691,409
|
|
||
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $63.7M | 0.6% |
695,261
-550,306
|
|
||
56
Thermo Fisher Scientific
TMO
$196B
| $60.6M | 0.57% |
119,443
-2,490
|
|
||
57
Williams Companies
WMB
$87.4B
| $59.9M | 0.57% |
2,092,658
-77,041
|
|
||
58
TJX Companies
TJX
$177B
| $59.9M | 0.57% |
963,542
-33,053
|
|
||
59
Roku
ROKU
$15.7B
| $59.3M | 0.56% |
1,050,704
+263,824
|
|
||
60
Charles Schwab
SCHW
$171B
| $57.8M | 0.55% |
803,803
+9,613
|
|
||
|
61
SLB Ltd
SLB
$77.3B
| $57.5M | 0.54% |
1,600,656
+1,508,316
|
|
||
62
Parker-Hannifin
PH
$124B
| $57.1M | 0.54% |
235,482
+671
|
|
||
63
Waste Connections
WCN
$40.7B
| $56.5M | 0.53% |
418,299
-303,180
|
|
||
64
Philip Morris
PM
$249B
| $56.4M | 0.53% |
679,010
-27,046
|
|
||
65
Primerica
PRI
$8.4B
| $53.9M | 0.51% |
436,454
+163
|
|
||
66
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
| $53.6M | 0.51% |
1,575,650
|
|
||
67
Home Depot
HD
$341B
| $53.5M | 0.51% |
193,962
+30,104
|
|
||
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $53.1M | 0.5% |
640,719
|
|
||
69
Brookfield Infrastructure Partners
BIP
$17.2B
| $50.9M | 0.48% |
1,419,458
-481,211
|
|
||
70
Motorola Solutions
MSI
$73.1B
| $50.8M | 0.48% |
227,037
-50,389
|
|
||
71
Aflac
AFL
$57.7B
| $49M | 0.46% |
872,559
-34,613
|
|
||
72
Analog Devices
ADI
$170B
| $48.8M | 0.46% |
350,129
+41,294
|
|
||
73
Broadcom
AVGO
$1.8T
| $48.6M | 0.46% |
1,093,900
-30,180
|
|
||
74
Apple
AAPL
$3.8T
| $48.2M | 0.46% |
348,499
+1,557
|
|
||
75
Intuit
INTU
$101B
| $47.6M | 0.45% |
122,999
+4,632
|
|