AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+6.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
$59M |
| 2 |
Lam Research
LRCX
|
$56.9M |
| 3 |
TFI International
TFII
|
$39.1M |
| 4 |
AES
AES
|
$38M |
| 5 |
Marvell Technology
MRVL
|
$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$169M |
| 2 |
Ulta Beauty
ULTA
|
$89M |
| 3 |
Toronto Dominion Bank
TD
|
$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
$63.4M |
| 5 |
Restaurant Brands International
QSR
|
$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $44.6M | 0.32% |
251,085
-969
| -0.4% | -$172K |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $43.7M | 0.31% |
821,903
-190,215
| -19% | -$10.1M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $42.7M | 0.31% |
685,245
-29,829
| -4% | -$1.86M |
|
104
Exxon Mobil
XOM
$477B
| $42.3M | 0.3% |
691,646
-205,472
| -23% | -$12.6M |
|
105
Timken Company
TKR
$5.23B
| $40.7M | 0.29% |
587,937
-29,265
| -5% | -$2.03M |
|
106
Telus
TU
$25.1B
| $40.4M | 0.29% |
1,713,604
-833,120
| -33% | -$19.6M |
|
107
Home Depot
HD
$406B
| $39.5M | 0.28% |
95,274
-77,868
| -45% | -$32.3M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $39.3M | 0.28% |
421,009
-42,880
| -9% | -$4M |
|
109
United Rentals
URI
$60.8B
| $38.9M | 0.28% |
116,928
-173,585
| -60% | -$57.7M |
|
110
Planet Fitness
PLNT
$8.55B
| $36.7M | 0.26% |
405,250
| – | – |
|
111
West Fraser Timber
WFG
$5.63B
| $35.9M | 0.26% |
376,445
-50,622
| -12% | -$4.83M |
|
112
Williams-Sonoma
WSM
$23.4B
| $35.8M | 0.26% |
423,198
+421,198
| +21,060% | +$35.6M |
|
113
Lincoln National
LNC
$8.21B
| $34.3M | 0.25% |
502,567
-31,565
| -6% | -$2.15M |
|
114
Mercado Libre
MELI
$120B
| $33.7M | 0.24% |
25,020
-98
| -0.4% | -$132K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $33.6M | 0.24% |
733,060
-167,270
| -19% | -$7.67M |
|
116
Lockheed Martin
LMT
$105B
| $33.5M | 0.24% |
94,328
-6,426
| -6% | -$2.28M |
|
117
MetLife
MET
$53.6B
| $32.9M | 0.24% |
526,124
-64,618
| -11% | -$4.04M |
|
118
NNN REIT
NNN
$8.03B
| $32.5M | 0.23% |
676,325
-32,190
| -5% | -$1.55M |
|
119
Starbucks
SBUX
$99.2B
| $31.5M | 0.23% |
269,115
+56,348
| +26% | +$6.59M |
|
120
Texas Instruments
TXN
$178B
| $31.2M | 0.22% |
165,377
+6,236
| +4% | +$1.18M |
|
121
AT&T
T
$208B
| $29.1M | 0.21% |
1,564,344
-349,262
| -18% | -$6.49M |
|
122
American Tower
AMT
$91.9B
| $27.7M | 0.2% |
94,840
+2,066
| +2% | +$604K |
|
123
Pfizer
PFE
$141B
| $27.6M | 0.2% |
468,002
+1,849
| +0.4% | +$109K |
|
124
Capri Holdings
CPRI
$2.51B
| $27.6M | 0.2% |
+425,313
| New | +$27.6M |
|
125
Tenaris
TS
$18.2B
| $27.1M | 0.19% |
1,297,142
-62,824
| -5% | -$1.31M |
|