AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+6.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
$59M |
| 2 |
Lam Research
LRCX
|
$56.9M |
| 3 |
TFI International
TFII
|
$39.1M |
| 4 |
AES
AES
|
$38M |
| 5 |
Marvell Technology
MRVL
|
$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$169M |
| 2 |
Ulta Beauty
ULTA
|
$89M |
| 3 |
Toronto Dominion Bank
TD
|
$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
$63.4M |
| 5 |
Restaurant Brands International
QSR
|
$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.6B
| $91.6M | 0.66% |
1,646,325
-61,245
| -4% | -$3.41M |
|
52
Parker-Hannifin
PH
$94.8B
| $88.9M | 0.64% |
279,442
-8,901
| -3% | -$2.83M |
|
53
Teradyne
TER
$19B
| $88.2M | 0.64% |
539,081
-4,802
| -0.9% | -$785K |
|
54
Magna International
MGA
$12.7B
| $86.3M | 0.62% |
1,066,682
-1,717
| -0.2% | -$139K |
|
55
Chubb
CB
$111B
| $84.4M | 0.61% |
436,565
-34,423
| -7% | -$6.65M |
|
56
TJX Companies
TJX
$155B
| $83.9M | 0.6% |
1,105,373
-113,090
| -9% | -$8.59M |
|
57
Blackstone
BX
$131B
| $82.7M | 0.6% |
639,508
+32
| +0% | +$4.14K |
|
58
Jacobs Solutions
J
$17.1B
| $80.5M | 0.58% |
698,686
+40,972
| +6% | +$4.72M |
|
59
Labcorp
LH
$22.8B
| $80.3M | 0.58% |
297,449
-8,702
| -3% | -$2.35M |
|
60
Suncor Energy
SU
$49.3B
| $77.5M | 0.56% |
3,098,803
-446,245
| -13% | -$11.2M |
|
61
Devon Energy
DVN
$22.3B
| $77.1M | 0.56% |
1,751,073
-340,377
| -16% | -$15M |
|
62
Broadcom
AVGO
$1.42T
| $76.9M | 0.55% |
1,155,860
-55,400
| -5% | -$3.69M |
|
63
lululemon athletica
LULU
$23.8B
| $76M | 0.55% |
194,164
+11,935
| +7% | +$4.67M |
|
64
Philip Morris
PM
$254B
| $73.3M | 0.53% |
771,903
-210,300
| -21% | -$20M |
|
|
65
AES
AES
$9.42B
| $72.9M | 0.53% |
3,000,805
+1,564,093
| +109% | +$38M |
|
66
Corteva
CTVA
$49.2B
| $72.3M | 0.52% |
1,529,835
-15,206
| -1% | -$719K |
|
67
Intuit
INTU
$187B
| $72.1M | 0.52% |
112,132
+49,249
| +78% | +$31.7M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $71.3M | 0.51% |
786,882
+112,959
| +17% | +$10.2M |
|
69
ASML
ASML
$290B
| $70.1M | 0.51% |
88,068
+8,000
| +10% | +$6.37M |
|
70
Canadian National Railway
CNI
$60.3B
| $69.7M | 0.5% |
567,135
-231,402
| -29% | -$28.4M |
|
71
Analog Devices
ADI
$120B
| $68.7M | 0.5% |
390,986
+103,267
| +36% | +$18.2M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65.7M | 0.47% |
321,144
+25,649
| +9% | +$5.24M |
|
73
Murphy USA
MUSA
$7.16B
| $64.4M | 0.46% |
323,031
+16,670
| +5% | +$3.32M |
|
74
Williams Companies
WMB
$70.5B
| $63.6M | 0.46% |
2,443,026
-111,850
| -4% | -$2.91M |
|
75
Waste Connections
WCN
$46.5B
| $63.5M | 0.46% |
466,024
+22,757
| +5% | +$3.1M |
|