AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(+15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $59.2M | 0.63% |
349,075
+110,368
| +46% | +$18.7M |
|
52
McDonald's
MCD
$226B
| $56.9M | 0.6% |
308,285
+24,761
| +9% | +$4.57M |
|
53
3M
MMM
$81B
| $56.9M | 0.6% |
436,034
-100,767
| -19% | -$13.1M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.8M | 0.6% |
968,101
+369,320
| +62% | +$21.7M |
|
55
Intuit
INTU
$187B
| $56.7M | 0.6% |
191,263
-36,492
| -16% | -$10.8M |
|
56
Centene
CNC
$14.8B
| $56.3M | 0.59% |
885,566
-161,554
| -15% | -$10.3M |
|
|
57
Canadian Natural Resources
CNQ
$65B
| $55.6M | 0.59% |
6,540,156
+4,611,473
| +239% | +$39.2M |
|
58
MSCI
MSCI
$42.7B
| $55.3M | 0.58% |
165,779
-28,261
| -15% | -$9.43M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $55.3M | 0.58% |
1,023,277
+11,191
| +1% | +$605K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $54.5M | 0.58% |
993,067
+632
| +0.1% | +$34.7K |
|
61
Aflac
AFL
$57.1B
| $54.4M | 0.57% |
1,508,732
-46,387
| -3% | -$1.67M |
|
62
Home Depot
HD
$406B
| $53.7M | 0.57% |
214,165
-79,872
| -27% | -$20M |
|
63
Franklin FTSE Japan ETF
FLJP
$2.3B
| $53.2M | 0.56% |
2,183,772
-100,614
| -4% | -$2.45M |
|
64
Bank of Montreal
BMO
$88.5B
| $51.6M | 0.54% |
969,425
-9,846
| -1% | -$524K |
|
65
Suncor Energy
SU
$49.3B
| $51.2M | 0.54% |
3,036,769
+60,511
| +2% | +$1.02M |
|
|
66
T-Mobile US
TMUS
$284B
| $50.6M | 0.53% |
485,457
-799,763
| -62% | -$83.3M |
|
67
Advanced Micro Devices
AMD
$263B
| $48.7M | 0.51% |
926,130
+87,523
| +10% | +$4.6M |
|
68
Equinix
EQIX
$74.6B
| $48.7M | 0.51% |
69,295
-12,928
| -16% | -$9.08M |
|
|
69
Ulta Beauty
ULTA
$23.8B
| $48.2M | 0.51% |
237,126
+236,015
| +21,243% | +$48M |
|
70
Synchrony
SYF
$28.1B
| $47.8M | 0.5% |
2,157,703
-39,673
| -2% | -$879K |
|
71
Zoom
ZM
$25B
| $47.7M | 0.5% |
188,200
-31,483
| -14% | -$7.98M |
|
72
AGCO
AGCO
$8.05B
| $46.8M | 0.49% |
844,722
-24,896
| -3% | -$1.38M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $46.8M | 0.49% |
129,136
-1,165
| -0.9% | -$422K |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $46.5M | 0.49% |
548,382
-101,694
| -16% | -$8.62M |
|
75
Prologis
PLD
$103B
| $46.3M | 0.49% |
495,878
-82,484
| -14% | -$7.7M |
|