AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $38M | 0.32% |
209,469
-148,002
| -41% | -$26.8M |
|
102
Albemarle
ALB
$9.35B
| $36.9M | 0.31% |
250,021
+219,147
| +710% | +$32.3M |
|
103
Danaher
DHR
$141B
| $36.7M | 0.31% |
186,284
+4,065
| +2% | +$801K |
|
104
Algonquin Power & Utilities
AQN
$4.32B
| $35.9M | 0.31% |
2,183,624
-1,013,218
| -32% | -$16.7M |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $34M | 0.29% |
115,975
+24,352
| +27% | +$7.14M |
|
106
Clorox
CLX
$15.1B
| $33.9M | 0.29% |
167,874
+35,403
| +27% | +$7.15M |
|
107
lululemon athletica
LULU
$24.4B
| $33.8M | 0.29% |
97,090
+37,489
| +63% | +$13M |
|
108
NNN REIT
NNN
$7.99B
| $32.9M | 0.28% |
805,170
-13,696
| -2% | -$560K |
|
109
Domino's
DPZ
$15.6B
| $32.8M | 0.28% |
85,602
-68,087
| -44% | -$26.1M |
|
110
Exxon Mobil
XOM
$481B
| $32.3M | 0.28% |
784,039
-94,511
| -11% | -$3.9M |
|
111
Materials Select Sector SPDR Fund
XLB
$5.47B
| $32M | 0.27% |
441,429
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.27% |
137,399
+1,326
| +1% | +$307K |
|
113
Texas Instruments
TXN
$171B
| $31.7M | 0.27% |
193,387
+4,495
| +2% | +$738K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31.4M | 0.27% |
354,068
| – | – |
|
|
GRP.U
115
Granite Real Estate Investment Trust
GRP.U
| $31.4M | 0.27% |
512,301
+148,935
| +41% | +$9.11M |
|
116
Starbucks
SBUX
$98.9B
| $31.2M | 0.27% |
292,061
-486
| -0.2% | -$52K |
|
117
Garmin
GRMN
$45.8B
| $31.2M | 0.27% |
260,945
+257,507
| +7,490% | +$30.8M |
|
118
PepsiCo
PEP
$201B
| $30.9M | 0.26% |
208,311
-107,705
| -34% | -$16M |
|
119
Invesco
IVZ
$9.75B
| $30.4M | 0.26% |
1,743,773
-174,386
| -9% | -$3.04M |
|
120
Procter & Gamble
PG
$373B
| $30M | 0.26% |
215,957
-4,309
| -2% | -$600K |
|
121
BCE
BCE
$22.8B
| $29.9M | 0.25% |
698,482
+430,614
| +161% | +$18.4M |
|
122
Pembina Pipeline
PBA
$22B
| $29.7M | 0.25% |
1,256,664
-547,179
| -30% | -$12.9M |
|
123
AES
AES
$8.84B
| $28.7M | 0.24% |
1,221,045
+1,207,275
| +8,767% | +$28.4M |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $28.7M | 0.24% |
178,270
| – | – |
|
125
Ameriprise Financial
AMP
$48.2B
| $28.6M | 0.24% |
147,037
+143,307
| +3,842% | +$27.8M |
|