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
+$42.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
118
Reduced
113
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $55.7M | 0.49% |
996,595
-18,690
| -2% | -$1.04M |
|
77
Broadcom
AVGO
$1.42T
| $54.6M | 0.49% |
112,408
+2,343
| +2% | +$1.14M |
|
78
Primerica
PRI
$8.72B
| $52.2M | 0.46% |
436,291
+3,592
| +0.8% | +$430K |
|
79
Advanced Micro Devices
AMD
$263B
| $51.8M | 0.46% |
677,724
+631
| +0.1% | +$48.3K |
|
80
ASML
ASML
$290B
| $51.4M | 0.46% |
108,000
| – | – |
|
81
Aflac
AFL
$57.1B
| $50.2M | 0.45% |
907,172
+93,360
| +11% | +$5.17M |
|
82
Charles Schwab
SCHW
$175B
| $50.2M | 0.45% |
794,190
-2,482
| -0.3% | -$157K |
|
83
Rockwell Automation
ROK
$38.1B
| $49.8M | 0.44% |
250,003
-13,492
| -5% | -$2.69M |
|
84
Apple
AAPL
$3.54T
| $47.4M | 0.42% |
346,942
+54,525
| +19% | +$7.45M |
|
85
Intuit
INTU
$187B
| $45.6M | 0.41% |
118,367
+2,689
| +2% | +$1.04M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $45.6M | 0.41% |
591,728
-19,798
| -3% | -$1.52M |
|
87
Eaton
ETN
$134B
| $45.3M | 0.4% |
359,355
+6,536
| +2% | +$823K |
|
88
Analog Devices
ADI
$120B
| $45.1M | 0.4% |
308,835
-24,421
| -7% | -$3.57M |
|
89
Home Depot
HD
$406B
| $44.9M | 0.4% |
163,858
-85,761
| -34% | -$23.5M |
|
90
Tapestry
TPR
$21.7B
| $44.7M | 0.4% |
1,463,233
+2,479
| +0.2% | +$75.7K |
|
91
CVS Health
CVS
$93B
| $44.5M | 0.4% |
479,749
+3,855
| +0.8% | +$357K |
|
92
Infosys
INFY
$69B
| $43.6M | 0.39% |
2,356,157
-14,702
| -0.6% | -$272K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $42.3M | 0.38% |
546,402
-199,720
| -27% | -$15.5M |
|
94
Danaher
DHR
$143B
| $36.5M | 0.32% |
143,924
+7,539
| +6% | +$1.91M |
|
95
Capri Holdings
CPRI
$2.51B
| $34.4M | 0.31% |
840,000
+50,000
| +6% | +$2.05M |
|
96
Planet Fitness
PLNT
$8.55B
| $34.3M | 0.31% |
505,000
| – | – |
|
97
Corning
GLW
$59.4B
| $34M | 0.3% |
1,077,633
+3,210
| +0.3% | +$101K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.1M | 0.29% |
240,554
-44,407
| -16% | -$6.11M |
|
99
Cenovus Energy
CVE
$29.7B
| $32.1M | 0.29% |
1,687,176
+1,226,332
| +266% | +$23.3M |
|
100
Ericsson
ERIC
$26.2B
| $32M | 0.28% |
4,325,000
| – | – |
|