AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Holding
470
Top Buys
| 1 | +$75.1M | |
| 2 | +$74.5M | |
| 3 | +$60.5M | |
| 4 |
Motorola Solutions
MSI
|
+$52.2M |
| 5 |
AES
AES
|
+$49.3M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$174B
| $55.7M | 0.49% |
996,595
-18,690
|
|
||
77
Broadcom
AVGO
$1.63T
| $54.6M | 0.49% |
1,124,080
+23,430
|
|
||
78
Primerica
PRI
$8.43B
| $52.2M | 0.46% |
436,291
+3,592
|
|
||
79
Advanced Micro Devices
AMD
$354B
| $51.8M | 0.46% |
677,724
+631
|
|
||
80
ASML
ASML
$492B
| $51.4M | 0.46% |
108,000
|
|
||
81
Aflac
AFL
$57.5B
| $50.2M | 0.45% |
907,172
+93,360
|
|
||
82
Charles Schwab
SCHW
$178B
| $50.2M | 0.45% |
794,190
-2,482
|
|
||
83
Rockwell Automation
ROK
$46.9B
| $49.8M | 0.44% |
250,003
-13,492
|
|
||
84
Apple
AAPL
$3.82T
| $47.4M | 0.42% |
346,942
+54,525
|
|
||
85
Intuit
INTU
$161B
| $45.6M | 0.41% |
118,367
+2,689
|
|
||
86
Bristol-Myers Squibb
BMY
$114B
| $45.6M | 0.41% |
591,728
-19,798
|
|
||
87
Eaton
ETN
$129B
| $45.3M | 0.4% |
359,355
+6,536
|
|
||
88
Analog Devices
ADI
$146B
| $45.1M | 0.4% |
308,835
-24,421
|
|
||
89
Home Depot
HD
$376B
| $44.9M | 0.4% |
163,858
-85,761
|
|
||
90
Tapestry
TPR
$27.3B
| $44.7M | 0.4% |
1,463,233
+2,479
|
|
||
91
CVS Health
CVS
$102B
| $44.5M | 0.4% |
479,749
+3,855
|
|
||
92
Infosys
INFY
$77.1B
| $43.6M | 0.39% |
2,356,157
-14,702
|
|
||
93
NextEra Energy
NEE
$172B
| $42.3M | 0.38% |
546,402
-199,720
|
|
||
94
Danaher
DHR
$168B
| $36.5M | 0.32% |
162,346
+8,504
|
|
||
95
Capri Holdings
CPRI
$3.11B
| $34.4M | 0.31% |
840,000
+50,000
|
|
||
96
Planet Fitness
PLNT
$8.33B
| $34.3M | 0.31% |
505,000
|
|
||
97
Corning
GLW
$77.4B
| $34M | 0.3% |
1,077,633
+3,210
|
|
||
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
| $33.1M | 0.29% |
481,108
-88,814
|
|
||
99
Cenovus Energy
CVE
$34.2B
| $32.1M | 0.29% |
1,687,176
+1,226,332
|
|
||
100
Ericsson
ERIC
$31.5B
| $32M | 0.28% |
4,325,000
|
|