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 | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $63.3M | 0.46% |
277,432
+4,418
| +2% | +$1.01M |
|
77
Accenture
ACN
$158B
| $60.8M | 0.44% |
146,731
+1,823
| +1% | +$756K |
|
78
Moody's
MCO
$89B
| $60.5M | 0.44% |
154,800
-10,113
| -6% | -$3.95M |
|
79
3M
MMM
$81B
| $59.9M | 0.43% |
403,148
-35,231
| -8% | -$5.23M |
|
80
Tapestry
TPR
$21.7B
| $57.8M | 0.42% |
1,423,928
-25,660
| -2% | -$1.04M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.8M | 0.41% |
392,280
-22,240
| -5% | -$3.22M |
|
82
Brookfield Infrastructure Partners
BIP
$14.2B
| $56.8M | 0.41% |
1,399,920
-126,965
| -8% | -$5.15M |
|
83
Walmart
WMT
$793B
| $55.4M | 0.4% |
1,149,108
-369,630
| -24% | -$17.8M |
|
84
Corning
GLW
$59.4B
| $54.9M | 0.4% |
1,473,958
-820,517
| -36% | -$30.5M |
|
85
Thomson Reuters
TRI
$80B
| $54.7M | 0.39% |
440,865
+176,433
| +67% | +$21.9M |
|
86
Synchrony
SYF
$28.1B
| $53.9M | 0.39% |
1,162,631
-62,264
| -5% | -$2.89M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.4M | 0.39% |
693,050
-219,206
| -24% | -$16.9M |
|
88
CVS Health
CVS
$93B
| $53.1M | 0.38% |
515,082
-53,885
| -9% | -$5.56M |
|
89
Medtronic
MDT
$118B
| $51.6M | 0.37% |
498,915
-454,107
| -48% | -$47M |
|
90
LPL Financial
LPLA
$28.5B
| $51.6M | 0.37% |
322,183
| – | – |
|
91
Aflac
AFL
$57.1B
| $51.5M | 0.37% |
882,486
-55,297
| -6% | -$3.23M |
|
92
Rockwell Automation
ROK
$38.1B
| $51.1M | 0.37% |
146,567
-13,633
| -9% | -$4.76M |
|
93
Franco-Nevada
FNV
$36.6B
| $51M | 0.37% |
368,817
+179,841
| +95% | +$24.9M |
|
94
Danaher
DHR
$143B
| $47.5M | 0.34% |
162,910
-952
| -0.6% | -$278K |
|
95
Infosys
INFY
$69B
| $47.4M | 0.34% |
1,871,918
+100,000
| +6% | +$2.53M |
|
96
McDonald's
MCD
$226B
| $47M | 0.34% |
175,493
-60,826
| -26% | -$16.3M |
|
97
Sociedad Química y Minera de Chile
SQM
$12.5B
| $46.7M | 0.34% |
925,803
+325,132
| +54% | +$16.4M |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $45.8M | 0.33% |
549,158
-218,696
| -28% | -$18.2M |
|
|
99
TFI International
TFII
$7.92B
| $45.5M | 0.33% |
405,326
+348,965
| +619% | +$39.1M |
|
100
RH
RH
$4.14B
| $45M | 0.32% |
84,047
| – | – |
|