AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $77M | 0.68% |
1,418,350
-254,945
| -15% | -$13.8M |
|
52
LPL Financial
LPLA
$28.5B
| $76.6M | 0.68% |
415,000
+15,000
| +4% | +$2.77M |
|
53
Murphy USA
MUSA
$7.16B
| $75.2M | 0.67% |
323,000
+25,000
| +8% | +$5.82M |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $72.6M | 0.65% |
1,900,669
+937,379
| +97% | +$35.8M |
|
55
Chubb
CB
$111B
| $71.9M | 0.64% |
365,601
-15,879
| -4% | -$3.12M |
|
56
Philip Morris
PM
$254B
| $69.7M | 0.62% |
706,056
-26,129
| -4% | -$2.58M |
|
57
Williams Companies
WMB
$70.5B
| $67.7M | 0.6% |
2,169,699
-73,166
| -3% | -$2.28M |
|
58
Sun Life Financial
SLF
$32.6B
| $67.4M | 0.6% |
1,470,768
-3,337
| -0.2% | -$153K |
|
59
Sherwin-Williams
SHW
$90.5B
| $67.3M | 0.6% |
300,383
-10,391
| -3% | -$2.33M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $66.2M | 0.59% |
121,933
+1,933
| +2% | +$1.05M |
|
|
GRP.U
61
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $65.2M | 0.58% |
1,063,609
+157,142
| +17% | +$9.64M |
|
62
Roku
ROKU
$14.5B
| $64.6M | 0.57% |
786,880
+381
| +0% | +$31.3K |
|
63
Walmart
WMT
$793B
| $60.7M | 0.54% |
1,497,912
+544,377
| +57% | +$22.1M |
|
64
Suncor Energy
SU
$49.3B
| $60.7M | 0.54% |
1,730,216
+254,952
| +17% | +$8.94M |
|
|
65
Rogers Communications
RCI
$19.3B
| $60.5M | 0.54% |
+1,261,888
| New | +$60.5M |
|
66
Freeport-McMoran
FCX
$66.3B
| $59.9M | 0.53% |
2,045,745
+988,856
| +94% | +$28.9M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59.1M | 0.53% |
826,911
+156,911
| +23% | +$11.2M |
|
68
Accenture
ACN
$158B
| $58.6M | 0.52% |
210,996
-43,495
| -17% | -$12.1M |
|
69
Union Pacific
UNP
$132B
| $58.5M | 0.52% |
274,414
-12,481
| -4% | -$2.66M |
|
70
Canadian National Railway
CNI
$60.3B
| $58.4M | 0.52% |
518,934
-84,718
| -14% | -$9.53M |
|
|
71
Motorola Solutions
MSI
$79B
| $58.1M | 0.52% |
277,426
+249,002
| +876% | +$52.2M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $58M | 0.52% |
787,825
+85,435
| +12% | +$6.29M |
|
73
Parker-Hannifin
PH
$94.8B
| $57.8M | 0.51% |
234,811
-40,359
| -15% | -$9.93M |
|
74
Marvell Technology
MRVL
$53.7B
| $56.3M | 0.5% |
1,292,496
+19,899
| +2% | +$866K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $56M | 0.5% |
640,719
+499,541
| +354% | +$43.6M |
|