AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$81.7M
3
+$66M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
AES icon
AES
AES
+$51.2M

Top Sells

1
+$90.3M
2
+$66M
3
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$46M

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 Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$77M 0.68%
1,418,350
-254,945
LPLA icon
52
LPL Financial
LPLA
$24B
$76.6M 0.68%
415,000
+15,000
MUSA icon
53
Murphy USA
MUSA
$7.24B
$75.2M 0.67%
323,000
+25,000
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18.1B
$72.6M 0.65%
1,900,669
+937,379
CB icon
55
Chubb
CB
$133B
$71.9M 0.64%
365,601
-15,879
PM icon
56
Philip Morris
PM
$291B
$69.7M 0.62%
706,056
-26,129
WMB icon
57
Williams Companies
WMB
$91.3B
$67.7M 0.6%
2,169,699
-73,166
SLF icon
58
Sun Life Financial
SLF
$36.3B
$67.4M 0.6%
1,470,768
-3,337
SHW icon
59
Sherwin-Williams
SHW
$89.9B
$67.3M 0.6%
300,383
-10,391
TMO icon
60
Thermo Fisher Scientific
TMO
$196B
$66.2M 0.59%
121,933
+1,933
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$65.2M 0.58%
1,063,609
+157,142
ROKU icon
62
Roku
ROKU
$14.5B
$64.6M 0.57%
786,880
+381
WMT icon
63
Walmart Inc
WMT
$1.02T
$60.7M 0.54%
1,497,912
+544,377
SU icon
64
Suncor Energy
SU
$67.3B
$60.7M 0.54%
1,730,216
+254,952
RCI icon
65
Rogers Communications
RCI
$21.6B
$60.5M 0.54%
+1,261,888
FCX icon
66
Freeport-McMoran
FCX
$97.8B
$59.9M 0.53%
2,045,745
+988,856
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$59.1M 0.53%
1,653,822
+313,822
ACN icon
68
Accenture
ACN
$128B
$58.6M 0.52%
210,996
-43,495
UNP icon
69
Union Pacific
UNP
$157B
$58.5M 0.52%
274,414
-12,481
CNI icon
70
Canadian National Railway
CNI
$68.6B
$58.4M 0.52%
518,934
-84,718
MSI icon
71
Motorola Solutions
MSI
$79.9B
$58.1M 0.52%
277,426
+249,002
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$58M 0.52%
1,575,650
+170,870
PH icon
73
Parker-Hannifin
PH
$127B
$57.8M 0.51%
234,811
-40,359
MRVL icon
74
Marvell Technology
MRVL
$69.2B
$56.3M 0.5%
1,292,496
+19,899
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$56M 0.5%
640,719
+499,541
1 2
3
4 5