AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Holding
481
Top Buys
| 1 | +$206M | |
| 2 | +$63.9M | |
| 3 | +$58.9M | |
| 4 |
SLB Ltd
SLB
|
+$54.1M |
| 5 |
ON Semiconductor
ON
|
+$45.7M |
Top Sells
| 1 | +$106M | |
| 2 | +$106M | |
| 3 | +$86.7M | |
| 4 |
Cheniere Energy
LNG
|
+$83M |
| 5 |
Thomson Reuters
TRI
|
+$68.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$547B
| $26.4M | 0.25% |
301,854
-31,224
|
|
||
102
American Tower
AMT
$83.8B
| $26M | 0.25% |
121,195
+24,472
|
|
||
103
NNN REIT
NNN
$7.95B
| $26M | 0.25% |
651,825
-17,986
|
|
||
104
EPAM Systems
EPAM
$12B
| $25.1M | 0.24% |
+69,346
|
|
||
105
Suncor Energy
SU
$59.2B
| $24.8M | 0.23% |
881,386
-848,830
|
|
||
106
Texas Instruments
TXN
$173B
| $24.1M | 0.23% |
155,910
+631
|
|
||
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $24.1M | 0.23% |
360,705
|
|
||
108
Pfizer
PFE
$145B
| $23.4M | 0.22% |
534,933
+93,744
|
|
||
109
Moody's
MCO
$95.1B
| $22.9M | 0.22% |
94,121
-17,319
|
|
||
110
McDonald's
MCD
$219B
| $22.8M | 0.22% |
99,012
+28,315
|
|
||
111
Amgen
AMGN
$175B
| $22.5M | 0.21% |
99,716
+16,535
|
|
||
112
Tenaris
TS
$21.3B
| $21.8M | 0.21% |
845,542
|
|
||
113
Dollar General
DG
$33.6B
| $21.7M | 0.21% |
90,487
-2,496
|
|
||
114
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.8M | 0.2% |
77,746
|
|
||
115
MetLife
MET
$51.5B
| $20.2M | 0.19% |
333,077
-10,008
|
|
||
|
116
Thomson Reuters
TRI
$56.3B
| $19.8M | 0.19% |
185,700
-644,938
|
|
||
117
MSCI
MSCI
$44.5B
| $18.4M | 0.17% |
43,565
-1,433
|
|
||
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
| $17.7M | 0.17% |
491,225
|
|
||
119
Scotiabank
BNS
$90.1B
| $17.6M | 0.17% |
369,570
-1,234,274
|
|
||
120
RTX Corp
RTX
$263B
| $17.5M | 0.17% |
213,878
+35,611
|
|
||
121
PepsiCo
PEP
$199B
| $17.3M | 0.16% |
106,068
+21,683
|
|
||
122
Cenovus Energy
CVE
$34.5B
| $17.1M | 0.16% |
1,113,161
-574,015
|
|
||
123
Advanced Drainage Systems
WMS
$12.2B
| $16.9M | 0.16% |
135,513
|
|
||
124
Ovintiv
OVV
$10.3B
| $16.8M | 0.16% |
365,950
-85,000
|
|
||
125
Stantec
STN
$11.1B
| $16.4M | 0.15% |
373,286
+65,159
|
|