AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-2.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
278
Reduced
251
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $80.4M | 0.62% |
1,068,399
+348,205
| +48% | +$26.2M |
|
52
TJX Companies
TJX
$155B
| $80.4M | 0.62% |
1,218,463
+53,071
| +5% | +$3.5M |
|
53
Shopify
SHOP
$182B
| $79.8M | 0.61% |
58,806
+15,013
| +34% | +$20.4M |
|
54
Qualcomm
QCOM
$170B
| $77.9M | 0.6% |
604,296
-12,418
| -2% | -$1.6M |
|
55
Blackstone
BX
$131B
| $74.4M | 0.57% |
639,476
-13,310
| -2% | -$1.55M |
|
56
Garmin
GRMN
$45.6B
| $74.3M | 0.57% |
478,140
-2,049
| -0.4% | -$319K |
|
57
Devon Energy
DVN
$22.3B
| $74.3M | 0.57% |
2,091,450
+470,147
| +29% | +$16.7M |
|
58
Labcorp
LH
$22.8B
| $74M | 0.57% |
263,016
+1,181
| +0.5% | +$332K |
|
59
lululemon athletica
LULU
$23.8B
| $73.7M | 0.57% |
182,229
+40,486
| +29% | +$16.4M |
|
60
Suncor Energy
SU
$49.3B
| $73.5M | 0.56% |
3,545,048
-519,686
| -13% | -$10.8M |
|
61
Advanced Micro Devices
AMD
$263B
| $72.6M | 0.56% |
705,493
-3,978
| -0.6% | -$409K |
|
62
Jacobs Solutions
J
$17.1B
| $72.1M | 0.55% |
544,028
+29,349
| +6% | +$3.89M |
|
63
W.W. Grainger
GWW
$48.7B
| $72M | 0.55% |
183,201
-2,446
| -1% | -$961K |
|
64
Aecom
ACM
$16.4B
| $72M | 0.55% |
1,139,808
+307,000
| +37% | +$19.4M |
|
65
Walmart
WMT
$793B
| $70.6M | 0.54% |
506,246
+157,032
| +45% | +$21.9M |
|
66
Sony
SONY
$162B
| $70M | 0.54% |
633,455
+48,082
| +8% | +$5.32M |
|
67
Cintas
CTAS
$82.9B
| $69.7M | 0.53% |
183,114
-4,692
| -2% | -$1.79M |
|
68
Williams Companies
WMB
$70.5B
| $66.3M | 0.51% |
2,554,876
-733,588
| -22% | -$19M |
|
69
Corteva
CTVA
$49.2B
| $65M | 0.5% |
1,545,041
-13,546
| -0.9% | -$570K |
|
70
3M
MMM
$81B
| $64.3M | 0.49% |
366,538
-19,407
| -5% | -$3.4M |
|
71
Restaurant Brands International
QSR
$20.5B
| $63.8M | 0.49% |
1,041,158
+187,435
| +22% | +$11.5M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $63.4M | 0.49% |
1,271,970
-31,796
| -2% | -$1.58M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.8M | 0.48% |
912,256
-179,057
| -16% | -$12.3M |
|
74
Synchrony
SYF
$28.1B
| $59.9M | 0.46% |
1,224,895
-428,380
| -26% | -$20.9M |
|
75
ASML
ASML
$290B
| $59.7M | 0.46% |
80,068
+18,011
| +29% | +$13.4M |
|