AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$129M |
| 2 |
Morgan Stanley
MS
|
$95M |
| 3 |
Parker-Hannifin
PH
|
$75.6M |
| 4 |
Royal Bank of Canada
RY
|
$51.4M |
| 5 |
Corning
GLW
|
$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
$79.6M |
| 2 |
NVIDIA
NVDA
|
$73.2M |
| 3 |
Zillow
ZG
|
$64.6M |
| 4 |
Franco-Nevada
FNV
|
$60.3M |
| 5 |
Intuit
INTU
|
$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin FTSE Japan ETF
FLJP
$2.31B
| $47.3M | 0.38% | 1,556,197 -391,433 | -20% | -$11.9M |
|
102
Labcorp
LH
$23.1B
| $47.2M | 0.37% | +185,203 | New | +$47.2M |
|
103
Pembina Pipeline
PBA
$21.9B
| $44.5M | 0.35% | 1,540,401 +283,737 | +23% | +$8.2M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.1M | 0.33% | 250,487 +72,217 | +41% | +$12.1M |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $42M | 0.33% | 690,695 +178,394 | +35% | +$10.8M |
|
106
Albemarle
ALB
$9.99B
| $41M | 0.33% | 280,741 +30,720 | +12% | +$4.49M |
|
107
Magna International
MGA
$12.9B
| $40.3M | 0.32% | 458,069 +440,267 | +2,473% | +$38.8M |
|
108
Invesco
IVZ
$9.76B
| $40.1M | 0.32% | 1,589,244 -154,529 | -9% | -$3.9M |
|
109
Danaher
DHR
$147B
| $39.1M | 0.31% | 173,801 +8,656 | +5% | +$1.95M |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $37.2M | 0.3% | 140,668 +24,693 | +21% | +$6.54M |
|
111
Texas Instruments
TXN
$184B
| $36.3M | 0.29% | 192,089 -1,298 | -0.7% | -$245K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.3M | 0.29% | 368,586 +14,518 | +4% | +$1.43M |
|
113
RH
RH
$4.23B
| $35.8M | 0.28% | 60,047 +45,047 | +300% | +$26.9M |
|
114
Telus
TU
$25.1B
| $35.7M | 0.28% | 1,792,600 -1,255,546 | -41% | -$25M |
|
115
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.6M | 0.28% | 666,763 +126,056 | +23% | +$6.73M |
|
116
Ameriprise Financial
AMP
$48.5B
| $35.5M | 0.28% | 152,658 +5,621 | +4% | +$1.31M |
|
117
Thomson Reuters
TRI
$80B
| $35.1M | 0.28% | 400,552 -401,260 | -50% | -$35.2M |
|
118
Murphy USA
MUSA
$7.26B
| $34.9M | 0.28% | 241,649 +160,092 | +196% | +$23.1M |
|
119
NNN REIT
NNN
$8.1B
| $33.9M | 0.27% | 769,944 -35,226 | -4% | -$1.55M |
|
120
AES
AES
$9.64B
| $33.4M | 0.26% | 1,246,082 +25,037 | +2% | +$671K |
|
121
Infosys
INFY
$69.7B
| $33.1M | 0.26% | 1,766,798 +500,000 | +39% | +$9.36M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 0.26% | 126,224 -11,175 | -8% | -$2.85M |
|
123
Starbucks
SBUX
$100B
| $31.9M | 0.25% | 291,950 -111 | -0% | -$12.1K |
|
124
Trip.com Group
TCOM
$48.2B
| $31.8M | 0.25% | 803,053 +270,564 | +51% | +$10.7M |
|
125
iShares MSCI China ETF
MCHI
$7.91B
| $31.4M | 0.25% | 384,614 -103,364 | -21% | -$8.44M |
|