AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$155B
| $85.8M | 0.64% |
254,491
+107,760
| +73% | +$36.3M |
|
52
Sun Life Financial
SLF
$32.7B
| $82.3M | 0.62% |
1,474,105
-172,220
| -10% | -$9.62M |
|
53
Chubb
CB
$112B
| $81.6M | 0.61% |
381,480
-55,085
| -13% | -$11.8M |
|
54
Canadian National Railway
CNI
$60.1B
| $81M | 0.61% |
603,652
+36,517
| +6% | +$4.9M |
|
55
Union Pacific
UNP
$132B
| $78.4M | 0.59% |
286,895
+252,498
| +734% | +$69M |
|
56
Parker-Hannifin
PH
$94.8B
| $78.1M | 0.59% |
275,170
-4,272
| -2% | -$1.21M |
|
57
Sherwin-Williams
SHW
$91B
| $77.6M | 0.58% |
310,774
-379
| -0.1% | -$94.6K |
|
58
Williams Companies
WMB
$71.4B
| $74.9M | 0.56% |
2,242,865
-200,161
| -8% | -$6.69M |
|
59
Home Depot
HD
$408B
| $74.7M | 0.56% |
249,619
+154,345
| +162% | +$46.2M |
|
60
Advanced Micro Devices
AMD
$258B
| $74M | 0.56% |
677,093
-16,042
| -2% | -$1.75M |
|
61
Waste Connections
WCN
$46.7B
| $73.8M | 0.55% |
527,859
+61,835
| +13% | +$8.65M |
|
62
Rockwell Automation
ROK
$38.1B
| $73.8M | 0.55% |
263,495
+116,928
| +80% | +$32.7M |
|
63
Magna International
MGA
$12.7B
| $73.3M | 0.55% |
1,142,455
+75,773
| +7% | +$4.86M |
|
64
LPL Financial
LPLA
$28.8B
| $73.1M | 0.55% |
400,000
+77,817
| +24% | +$14.2M |
|
65
ASML
ASML
$292B
| $72.1M | 0.54% |
108,000
+19,932
| +23% | +$13.3M |
|
66
Thermo Fisher Scientific
TMO
$182B
| $70.9M | 0.53% |
120,000
-53,866
| -31% | -$31.8M |
|
|
GRP.U
67
Granite Real Estate Investment Trust
GRP.U
| $69.9M | 0.52% |
906,467
+357,309
| +65% | +$27.5M |
|
68
Broadcom
AVGO
$1.43T
| $69.3M | 0.52% |
1,100,650
-55,210
| -5% | -$3.48M |
|
69
Philip Morris
PM
$254B
| $68.8M | 0.52% |
732,185
-39,718
| -5% | -$3.73M |
|
70
Charles Schwab
SCHW
$176B
| $67.2M | 0.5% |
+796,672
| New | +$67.2M |
|
71
Labcorp
LH
$22.8B
| $66M | 0.5% |
291,488
-5,961
| -2% | -$1.35M |
|
72
Teradyne
TER
$18.7B
| $64.6M | 0.48% |
546,341
+7,260
| +1% | +$858K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 0.47% |
746,122
+325,113
| +77% | +$27.5M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.44B
| $61.9M | 0.46% |
702,390
-84,492
| -11% | -$7.45M |
|
75
TJX Companies
TJX
$157B
| $61.5M | 0.46% |
1,015,285
-90,088
| -8% | -$5.46M |
|