AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+6%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
275
Reduced
272
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $83.5M | 0.62% |
4,241,357
+92,917
| +2% | +$1.83M |
|
52
Parker-Hannifin
PH
$94.8B
| $82.8M | 0.62% |
269,608
+24,920
| +10% | +$7.65M |
|
53
Bank of Montreal
BMO
$88.5B
| $82.5M | 0.62% |
805,345
-124,548
| -13% | -$12.8M |
|
54
W.W. Grainger
GWW
$48.7B
| $81.3M | 0.61% |
185,647
+2,101
| +1% | +$920K |
|
55
Synchrony
SYF
$28.1B
| $80.2M | 0.6% |
1,653,275
-97,847
| -6% | -$4.75M |
|
56
TJX Companies
TJX
$155B
| $78.6M | 0.59% |
1,165,392
-28,294
| -2% | -$1.91M |
|
57
3M
MMM
$81B
| $76.7M | 0.57% |
385,945
-5,804
| -1% | -$1.15M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.6M | 0.57% |
31,382
-2,135
| -6% | -$5.21M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.4M | 0.57% |
1,091,313
+113,289
| +12% | +$7.93M |
|
60
Albemarle
ALB
$9.43B
| $76.3M | 0.57% |
452,781
+172,040
| +61% | +$29M |
|
61
Lam Research
LRCX
$124B
| $75.7M | 0.57% |
116,392
-16,077
| -12% | -$10.5M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $74.5M | 0.56% |
688,964
-5,658
| -0.8% | -$612K |
|
63
Teradyne
TER
$19B
| $74.1M | 0.55% |
553,153
+23,680
| +4% | +$3.17M |
|
64
Labcorp
LH
$22.8B
| $72.2M | 0.54% |
261,835
+76,632
| +41% | +$21.1M |
|
65
Cintas
CTAS
$82.9B
| $71.7M | 0.54% |
187,806
+2,358
| +1% | +$901K |
|
66
Garmin
GRMN
$45.6B
| $69.5M | 0.52% |
480,189
+44,055
| +10% | +$6.37M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $69.4M | 0.52% |
1,303,766
+380,491
| +41% | +$20.2M |
|
68
Waste Connections
WCN
$46.5B
| $69.3M | 0.52% |
580,027
-276,346
| -32% | -$33M |
|
69
Corteva
CTVA
$49.2B
| $69.1M | 0.52% |
1,558,587
+25,036
| +2% | +$1.11M |
|
|
70
Jacobs Solutions
J
$17.1B
| $68.7M | 0.51% |
514,679
-587,483
| -53% | -$78.4M |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $67.8M | 0.51% |
938,169
+137,442
| +17% | +$9.94M |
|
72
Corning
GLW
$59.4B
| $67.4M | 0.5% |
1,648,937
+525,973
| +47% | +$21.5M |
|
73
Exxon Mobil
XOM
$477B
| $67.2M | 0.5% |
1,065,358
+159,078
| +18% | +$10M |
|
74
Magna International
MGA
$12.7B
| $66.7M | 0.5% |
720,194
+262,125
| +57% | +$24.3M |
|
75
Advanced Micro Devices
AMD
$263B
| $66.6M | 0.5% |
709,471
+50,089
| +8% | +$4.7M |
|