We are live on
!
Find out more
AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
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
ExxonMobil
XOM
$599B
| $26.4M | 0.25% |
301,854
-31,224
| -9% | -$2.85M |
|
102
American Tower
AMT
$79B
| $26M | 0.25% |
121,195
+24,472
| +25% | +$6.29M |
|
103
NNN REIT
NNN
$9.01B
| $26M | 0.25% |
651,825
-17,986
| -3% | -$812K |
|
104
EPAM Systems
EPAM
$4.51B
| $25.1M | 0.24% |
+69,346
| New | +$26.5M |
|
105
Suncor Energy
SU
$72.3B
| $24.8M | 0.23% |
881,386
-848,830
| -49% | -$26.8M |
|
106
Texas Instruments
TXN
$272B
| $24.1M | 0.23% |
155,910
+631
| +0.4% | +$106K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $24.1M | 0.23% |
360,705
| – | – |
|
108
Pfizer
PFE
$140B
| $23.4M | 0.22% |
534,933
+93,744
| +21% | +$4.56M |
|
109
Moody's
MCO
$86.6B
| $22.9M | 0.22% |
94,121
-17,319
| -16% | -$5.03M |
|
110
McDonald's
MCD
$194B
| $22.8M | 0.22% |
99,012
+28,315
| +40% | +$7.24M |
|
111
Amgen
AMGN
$195B
| $22.5M | 0.21% |
99,716
+16,535
| +20% | +$4.01M |
|
112
Tenaris
TS
$28.2B
| $21.8M | 0.21% |
845,542
| – | – |
|
113
Dollar General
DG
$27.2B
| $21.7M | 0.21% |
90,487
-2,496
| -3% | -$616K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.8M | 0.2% |
77,746
| – | – |
|
115
MetLife
MET
$59.9B
| $20.2M | 0.19% |
333,077
-10,008
| -3% | -$639K |
|
|
116
Thomson Reuters
TRI
$41.2B
| $19.8M | 0.19% |
182,832
-634,981
| -78% | -$73.6M |
|
117
MSCI
MSCI
$45.2B
| $18.4M | 0.17% |
43,565
-1,433
| -3% | -$656K |
|
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $17.7M | 0.17% |
491,225
| – | – |
|
119
Scotiabank
BNS
$108B
| $17.6M | 0.17% |
369,570
-1,234,274
| -77% | -$70.5M |
|
120
RTX Corp
RTX
$264B
| $17.5M | 0.17% |
213,878
+35,611
| +20% | +$3.22M |
|
121
PepsiCo
PEP
$189B
| $17.3M | 0.16% |
106,068
+21,683
| +26% | +$3.74M |
|
122
Cenovus Energy
CVE
$51.5B
| $17.1M | 0.16% |
1,113,161
-574,015
| -34% | -$10.2M |
|
123
Advanced Drainage Systems
WMS
$11.3B
| $16.9M | 0.16% |
135,513
| – | – |
|
124
Ovintiv
OVV
$15.9B
| $16.8M | 0.16% |
365,950
-85,000
| -19% | -$4.06M |
|
125
Stantec
STN
$7.84B
| $16.4M | 0.15% |
373,286
+65,159
| +21% | +$3.07M |
|
Similar funds
MFRM
MA
5L
JG
RC
W
APA
MIAN