AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.1%
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
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $26.4M | 0.25% |
301,854
-31,224
| -9% | -$2.73M |
|
102
American Tower
AMT
$91.9B
| $26M | 0.25% |
121,195
+24,472
| +25% | +$5.25M |
|
103
NNN REIT
NNN
$8.03B
| $26M | 0.25% |
651,825
-17,986
| -3% | -$717K |
|
104
EPAM Systems
EPAM
$9.69B
| $25.1M | 0.24% |
+69,346
| New | +$25.1M |
|
105
Suncor Energy
SU
$49.3B
| $24.8M | 0.23% |
881,386
-848,830
| -49% | -$23.9M |
|
106
Texas Instruments
TXN
$178B
| $24.1M | 0.23% |
155,910
+631
| +0.4% | +$97.7K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 0.23% |
360,705
| – | – |
|
108
Pfizer
PFE
$141B
| $23.4M | 0.22% |
534,933
+93,744
| +21% | +$4.1M |
|
109
Moody's
MCO
$89B
| $22.9M | 0.22% |
94,121
-17,319
| -16% | -$4.21M |
|
110
McDonald's
MCD
$226B
| $22.8M | 0.22% |
99,012
+28,315
| +40% | +$6.53M |
|
111
Amgen
AMGN
$153B
| $22.5M | 0.21% |
99,716
+16,535
| +20% | +$3.73M |
|
112
Tenaris
TS
$18.2B
| $21.8M | 0.21% |
845,542
| – | – |
|
113
Dollar General
DG
$24.1B
| $21.7M | 0.21% |
90,487
-2,496
| -3% | -$599K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.2% |
77,746
| – | – |
|
115
MetLife
MET
$53.6B
| $20.2M | 0.19% |
333,077
-10,008
| -3% | -$608K |
|
|
116
Thomson Reuters
TRI
$80B
| $19.8M | 0.19% |
192,643
-669,053
| -78% | -$68.7M |
|
117
MSCI
MSCI
$42.7B
| $18.4M | 0.17% |
43,565
-1,433
| -3% | -$604K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $17.7M | 0.17% |
491,225
| – | – |
|
119
Scotiabank
BNS
$78.1B
| $17.6M | 0.17% |
369,570
-1,234,274
| -77% | -$58.7M |
|
120
RTX Corp
RTX
$212B
| $17.5M | 0.17% |
213,878
+35,611
| +20% | +$2.92M |
|
121
PepsiCo
PEP
$203B
| $17.3M | 0.16% |
106,068
+21,683
| +26% | +$3.54M |
|
122
Cenovus Energy
CVE
$29.7B
| $17.1M | 0.16% |
1,113,161
-574,015
| -34% | -$8.82M |
|
123
Advanced Drainage Systems
WMS
$11B
| $16.9M | 0.16% |
135,513
| – | – |
|
124
Ovintiv
OVV
$10.6B
| $16.8M | 0.16% |
365,950
-85,000
| -19% | -$3.91M |
|
125
Stantec
STN
$12.4B
| $16.4M | 0.15% |
373,286
+65,159
| +21% | +$2.86M |
|