AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$129M |
| 2 |
Morgan Stanley
MS
|
$95M |
| 3 |
Parker-Hannifin
PH
|
$75.6M |
| 4 |
Royal Bank of Canada
RY
|
$51.4M |
| 5 |
Corning
GLW
|
$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
$79.6M |
| 2 |
NVIDIA
NVDA
|
$73.2M |
| 3 |
Zillow
ZG
|
$64.6M |
| 4 |
Franco-Nevada
FNV
|
$60.3M |
| 5 |
Intuit
INTU
|
$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $79.9M | 0.63% | 602,749 +34,963 | +6% | +$4.64M |
|
|
52
Zillow
ZG
$19.7B
| $79.6M | 0.63% | 606,026 -491,896 | -45% | -$64.6M |
|
53
TJX Companies
TJX
$152B
| $79M | 0.63% | 1,193,686 -101,192 | -8% | -$6.69M |
|
54
Lam Research
LRCX
$127B
| $78.9M | 0.62% | 132,469 +43,436 | +49% | +$25.9M |
|
55
Primerica
PRI
$8.72B
| $77.9M | 0.62% | 526,811 +114,296 | +28% | +$16.9M |
|
|
56
Parker-Hannifin
PH
$96.2B
| $77.2M | 0.61% | 244,688 +239,753 | +4,858% | +$75.6M |
|
57
Apple
AAPL
$3.45T
| $77M | 0.61% | 630,769 -237,632 | -27% | -$29M |
|
58
Suncor Energy
SU
$50.1B
| $75.7M | 0.6% | 3,620,782 +2,034,507 | +128% | +$42.5M |
|
59
3M
MMM
$82.8B
| $75.5M | 0.6% | 391,749 -10,103 | -3% | -$1.95M |
|
60
Walmart
WMT
$774B
| $75.2M | 0.6% | 553,796 +167,470 | +43% | +$22.7M |
|
61
Home Depot
HD
$405B
| $73.6M | 0.58% | 241,203 -45,974 | -16% | -$14M |
|
62
W.W. Grainger
GWW
$48.5B
| $73.6M | 0.58% | 183,546 +13,823 | +8% | +$5.54M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $73.2M | 0.58% | 694,622 -31,969 | -4% | -$3.37M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 0.57% | 181,097 -41,358 | -19% | -$16.5M |
|
65
Corteva
CTVA
$50.4B
| $71.5M | 0.57% | 1,533,551 +104,283 | +7% | +$4.86M |
|
66
Synchrony
SYF
$28.4B
| $71.2M | 0.56% | 1,751,122 -256,923 | -13% | -$10.4M |
|
67
Roku
ROKU
$14.2B
| $69.2M | 0.55% | 212,520 -119,704 | -36% | -$39M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 0.55% | 33,517 -4,673 | -12% | -$9.64M |
|
69
iShares MSCI Japan ETF
EWJ
$15.3B
| $68M | 0.54% | 992,243 +52 | +0% | +$3.56K |
|
70
Aflac
AFL
$57.2B
| $66.9M | 0.53% | 1,306,704 -104,728 | -7% | -$5.36M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.8M | 0.53% | 978,024 +9,923 | +1% | +$678K |
|
72
McDonald's
MCD
$224B
| $65.1M | 0.52% | 290,244 -70,043 | -19% | -$15.7M |
|
73
Lincoln National
LNC
$8.14B
| $65M | 0.51% | 1,043,352 -84,369 | -7% | -$5.25M |
|
74
Timken Company
TKR
$5.38B
| $64.8M | 0.51% | 798,356 -110,378 | -12% | -$8.96M |
|
75
T-Mobile US
TMUS
$284B
| $64.5M | 0.51% | 514,844 +28,310 | +6% | +$3.55M |
|