AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(+0.27%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
146
Reduced
137
Closed
41
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$113M |
| 2 |
Gilead Sciences
GILD
|
$75.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 5 |
Perrigo
PRGO
|
$51.1M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $241M | 2.46% | 6,902,707 -8,747 | -0.1% | -$306K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $226M | 2.3% | 4,819,482 +2,404,591 | +100% | +$113M |
|
3
Scotiabank
BNS
$77.6B
| $213M | 2.17% | 3,676,963 -76,825 | -2% | -$4.45M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $207M | 2.1% | 5,387,285 +441,300 | +9% | +$16.9M |
|
5
Qualcomm
QCOM
$173B
| $195M | 1.98% | 2,468,193 +67,962 | +3% | +$5.36M |
|
6
Royal Bank of Canada
RY
$205B
| $192M | 1.96% | 2,910,235 -218,550 | -7% | -$14.4M |
|
7
Williams Companies
WMB
$70.7B
| $165M | 1.69% | 4,076,418 +612,771 | +18% | +$24.9M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $137M | 1.39% | 1,587,514 +81,825 | +5% | +$7.05M |
|
9
Blackstone
BX
$134B
| $133M | 1.35% | 3,992,575 -37,025 | -0.9% | -$1.23M |
|
10
JPMorgan Chase
JPM
$829B
| $128M | 1.3% | 2,101,846 +159,482 | +8% | +$9.68M |
|
11
IBM
IBM
$227B
| $124M | 1.26% | 642,165 +10,866 | +2% | +$2.09M |
|
12
Cenovus Energy
CVE
$29.9B
| $121M | 1.23% | 4,188,409 -204,390 | -5% | -$5.91M |
|
13
Brookfield
BN
$98.3B
| $107M | 1.09% | 2,624,163 +558,051 | +27% | +$22.7M |
|
14
Ameriprise Financial
AMP
$48.5B
| $103M | 1.05% | 938,941 +34,819 | +4% | +$3.83M |
|
15
Cameco
CCJ
$33.7B
| $103M | 1.05% | 4,489,977 -499,746 | -10% | -$11.4M |
|
16
Chubb
CB
$110B
| $103M | 1.05% | 1,036,317 +60,835 | +6% | +$6.03M |
|
17
Honeywell
HON
$139B
| $103M | 1.04% | 1,105,045 +67,631 | +7% | +$6.27M |
|
18
CGI
GIB
$21.7B
| $102M | 1.04% | 3,309,233 -76,280 | -2% | -$2.36M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $97.4M | 0.99% | 473,250 +26,920 | +6% | +$5.54M |
|
20
Ovintiv
OVV
$10.8B
| $93.6M | 0.95% | 4,378,673 -651,050 | -13% | -$13.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7M | 0.9% | 79,600 +4,560 | +6% | +$5.08M |
|
22
Trimble
TRMB
$19.2B
| $88.3M | 0.9% | 2,271,274 +79,900 | +4% | +$3.11M |
|
23
Teck Resources
TECK
$16.7B
| $84.7M | 0.86% | 3,920,722 +1,301,100 | +50% | +$28.1M |
|
24
Bread Financial
BFH
$3.09B
| $84.4M | 0.86% | 309,620 +12,390 | +4% | +$3.38M |
|
25
Boeing
BA
$177B
| $82.1M | 0.84% | 654,507 -300,290 | -31% | -$37.7M |
|