AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$129M |
| 2 |
Morgan Stanley
MS
|
$95M |
| 3 |
Parker-Hannifin
PH
|
$75.6M |
| 4 |
Royal Bank of Canada
RY
|
$51.4M |
| 5 |
Corning
GLW
|
$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
$79.6M |
| 2 |
NVIDIA
NVDA
|
$73.2M |
| 3 |
Zillow
ZG
|
$64.6M |
| 4 |
Franco-Nevada
FNV
|
$60.3M |
| 5 |
Intuit
INTU
|
$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $64.4M | 0.51% | 529,473 +27,816 | +6% | +$3.38M |
|
77
Cintas
CTAS
$84.6B
| $63.3M | 0.5% | 185,448 +13,834 | +8% | +$4.72M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $62.9M | 0.5% | 996,381 -86,599 | -8% | -$5.47M |
|
79
Broadcom
AVGO
$1.4T
| $62.7M | 0.5% | 135,158 -5,998 | -4% | -$2.78M |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $59.9M | 0.47% | 1,036,254 +94,504 | +10% | +$5.46M |
|
81
Garmin
GRMN
$46.5B
| $57.5M | 0.46% | 436,134 +175,189 | +67% | +$23.1M |
|
82
Shopify
SHOP
$184B
| $57.1M | 0.45% | 51,720 -7,479 | -13% | -$8.26M |
|
83
Wyndham Hotels & Resorts
WH
$6.61B
| $55.9M | 0.44% | 800,727 +500,353 | +167% | +$34.9M |
|
84
CVS Health
CVS
$92.8B
| $54.6M | 0.43% | 726,161 -35,807 | -5% | -$2.69M |
|
85
AGCO
AGCO
$8.07B
| $53.5M | 0.42% | 372,162 -40,300 | -10% | -$5.79M |
|
86
Accenture
ACN
$162B
| $53M | 0.42% | 192,001 -15,400 | -7% | -$4.25M |
|
87
Fastenal
FAST
$57B
| $51.8M | 0.41% | 1,030,104 -283,691 | -22% | -$14.3M |
|
88
Advanced Micro Devices
AMD
$264B
| $51.8M | 0.41% | 659,382 -288,716 | -30% | -$22.7M |
|
89
Qorvo
QRVO
$8.4B
| $51.4M | 0.41% | 281,243 +25,043 | +10% | +$4.58M |
|
90
Aecom
ACM
$16.5B
| $51.3M | 0.41% | 800,711 +240,000 | +43% | +$15.4M |
|
91
Restaurant Brands International
QSR
$20.8B
| $51M | 0.4% | 783,507 +13,613 | +2% | +$885K |
|
92
Exxon Mobil
XOM
$487B
| $50.6M | 0.4% | 906,280 +122,241 | +16% | +$6.82M |
|
|
93
Intuit
INTU
$186B
| $49.6M | 0.39% | 129,372 -136,423 | -51% | -$52.3M |
|
|
94
Corning
GLW
$57.4B
| $48.9M | 0.39% | +1,122,964 | New | +$48.9M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $48.1M | 0.38% | +923,275 | New | +$48.1M |
|
96
iShares MSCI India ETF
INDA
$9.17B
| $48M | 0.38% | 1,137,917 | – | – |
|
97
Cheniere Energy
LNG
$53.1B
| $47.9M | 0.38% | 664,865 +646,287 | +3,479% | +$46.5M |
|
98
Blackstone
BX
$134B
| $47.8M | 0.38% | +641,134 | New | +$47.8M |
|
99
Paychex
PAYX
$50.2B
| $47.5M | 0.38% | 484,520 +208,804 | +76% | +$20.5M |
|
100
iShares MSCI Singapore ETF
EWS
$792M
| $47.3M | 0.38% | 2,020,901 -230,594 | -10% | -$5.4M |
|