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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$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
$81.1B
| $66.7M | 0.63% |
999,591
-624,054
| -38% | -$47.1M |
|
|
52
Enphase Energy
ENPH
$5.68B
| $64.4M | 0.61% |
231,971
+212,327
| +1,081% | +$57.3M |
|
53
Chubb
CB
$138B
| $64M | 0.61% |
351,869
-13,732
| -4% | -$2.61M |
|
|
54
Booz Allen Hamilton
BAH
$7.77B
| $63.9M | 0.6% |
+691,409
| New | +$65.5M |
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $63.7M | 0.6% |
695,261
-550,306
| -44% | -$50.3M |
|
56
Thermo Fisher Scientific
TMO
$196B
| $60.6M | 0.57% |
119,443
-2,490
| -2% | -$1.39M |
|
57
Williams Companies
WMB
$91.1B
| $59.9M | 0.57% |
2,092,658
-77,041
| -4% | -$2.51M |
|
58
TJX Companies
TJX
$166B
| $59.9M | 0.57% |
963,542
-33,053
| -3% | -$2.08M |
|
59
Roku
ROKU
$21.1B
| $59.3M | 0.56% |
1,050,704
+263,824
| +34% | +$20.1M |
|
|
SCHW
60
Charles Schwab
SCHW
$178B
| $57.8M | 0.55% |
803,803
+9,613
| +1% | +$667K |
|
|
61
SLB Ltd
SLB
$70.8B
| $57.5M | 0.54% |
1,600,656
+1,508,316
| +1,633% | +$54.7M |
|
62
Parker-Hannifin
PH
$120B
| $57.1M | 0.54% |
235,482
+671
| +0.3% | +$182K |
|
|
WCN
63
Waste Connections
WCN
$43.5B
| $56.5M | 0.53% |
418,299
-303,180
| -42% | -$41.3M |
|
64
Philip Morris
PM
$281B
| $56.4M | 0.53% |
679,010
-27,046
| -4% | -$2.58M |
|
65
Primerica
PRI
$9.67B
| $53.9M | 0.51% |
436,454
+163
| +0% | +$20.7K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $53.6M | 0.51% |
1,575,650
| – | – |
|
67
Home Depot
HD
$336B
| $53.5M | 0.51% |
193,962
+30,104
| +18% | +$8.89M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $53.1M | 0.5% |
640,719
| – | – |
|
69
Brookfield Infrastructure Partners
BIP
$17.3B
| $50.9M | 0.48% |
1,419,458
-481,211
| -25% | -$19.3M |
|
70
Motorola Solutions
MSI
$69.4B
| $50.8M | 0.48% |
227,037
-50,389
| -18% | -$11.9M |
|
71
Aflac
AFL
$62.8B
| $49M | 0.46% |
872,559
-34,613
| -4% | -$2.04M |
|
72
Analog Devices
ADI
$188B
| $48.8M | 0.46% |
350,129
+41,294
| +13% | +$6.53M |
|
73
Broadcom
AVGO
$1.83T
| $48.6M | 0.46% |
1,093,900
-30,180
| -3% | -$1.54M |
|
74
Apple
AAPL
$4.66T
| $48.2M | 0.46% |
348,499
+1,557
| +0.4% | +$244K |
|
75
Intuit
INTU
$79.3B
| $47.6M | 0.45% |
122,999
+4,632
| +4% | +$2M |
|
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