AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
163
Reduced
377
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $76.3M | 0.65% |
287,177
+70,549
| +33% | +$18.7M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $75.6M | 0.64% |
+726,591
| New | +$75.6M |
|
53
Sun Life Financial
SLF
$32.6B
| $75.3M | 0.64% |
1,692,790
+575,293
| +51% | +$25.6M |
|
54
TC Energy
TRP
$54.1B
| $70.5M | 0.6% |
1,734,365
-121,137
| -7% | -$4.92M |
|
|
55
Timken Company
TKR
$5.23B
| $70.3M | 0.6% |
908,734
+908,388
| +262,540% | +$70.3M |
|
56
3M
MMM
$81B
| $70.2M | 0.6% |
401,852
-8,425
| -2% | -$1.47M |
|
57
Synchrony
SYF
$28.1B
| $69.7M | 0.59% |
2,008,045
-145,526
| -7% | -$5.05M |
|
58
W.W. Grainger
GWW
$48.7B
| $69.3M | 0.59% |
169,723
+35,028
| +26% | +$14.3M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $69.1M | 0.59% |
1,023,277
| – | – |
|
60
Marathon Petroleum
MPC
$54.4B
| $68M | 0.58% |
1,644,750
+521,139
| +46% | +$21.6M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $67.2M | 0.57% |
1,082,980
-109,957
| -9% | -$6.82M |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $67M | 0.57% |
992,191
-742
| -0.1% | -$50.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.9M | 0.57% |
38,190
-6,878
| -15% | -$12.1M |
|
64
Shopify
SHOP
$182B
| $66.9M | 0.57% |
59,199
+14,683
| +33% | +$16.6M |
|
65
FedEx
FDX
$53.2B
| $66.4M | 0.57% |
255,838
+254,119
| +14,783% | +$66M |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $66.3M | 0.57% |
941,750
+644,642
| +217% | +$45.4M |
|
67
Thomson Reuters
TRI
$80B
| $65.6M | 0.56% |
801,812
+471,407
| +143% | +$38.6M |
|
68
T-Mobile US
TMUS
$284B
| $65.6M | 0.56% |
486,534
+18,746
| +4% | +$2.53M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.3M | 0.56% |
968,101
| – | – |
|
70
Fastenal
FAST
$56.8B
| $64.2M | 0.55% |
1,313,795
+171,190
| +15% | +$8.36M |
|
71
Franco-Nevada
FNV
$36.6B
| $63.9M | 0.55% |
509,914
+438,756
| +617% | +$55M |
|
72
Aflac
AFL
$57.1B
| $62.8M | 0.54% |
1,411,432
-147,081
| -9% | -$6.54M |
|
|
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61.8M | 0.53% |
1,496,399
+886,432
| +145% | +$36.6M |
|
74
Broadcom
AVGO
$1.42T
| $61.8M | 0.53% |
141,156
-2,103
| -1% | -$921K |
|
75
Cintas
CTAS
$82.9B
| $60.7M | 0.52% |
171,614
+102,892
| +150% | +$36.4M |
|