AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-5.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
119
Reduced
130
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $191M | 1.99% | 3,877,023 -282,198 | -7% | -$13.9M |
|
2
Suncor Energy
SU
$50.1B
| $190M | 1.97% | 5,236,469 -1,212,850 | -19% | -$43.9M |
|
3
Scotiabank
BNS
$77.6B
| $178M | 1.85% | 2,883,864 -462,931 | -14% | -$28.6M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $165M | 1.71% | 4,244,088 -964,448 | -19% | -$37.5M |
|
5
Royal Bank of Canada
RY
$205B
| $160M | 1.67% | 2,243,388 -144,447 | -6% | -$10.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $159M | 1.66% | 659,301 +62,839 | +11% | +$15.2M |
|
7
Williams Companies
WMB
$70.7B
| $158M | 1.65% | 2,857,273 -378,054 | -12% | -$21M |
|
8
JPMorgan Chase
JPM
$829B
| $135M | 1.41% | 2,241,182 +46,334 | +2% | +$2.8M |
|
9
Cenovus Energy
CVE
$29.9B
| $135M | 1.4% | 4,998,931 -257,496 | -5% | -$6.93M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $128M | 1.33% | 1,175,509 +380,486 | +48% | +$41.4M |
|
11
Chubb
CB
$110B
| $118M | 1.23% | 1,126,430 +6,836 | +0.6% | +$718K |
|
12
Ameriprise Financial
AMP
$48.5B
| $113M | 1.18% | 918,036 -25,318 | -3% | -$3.13M |
|
13
Gilead Sciences
GILD
$140B
| $113M | 1.17% | 1,056,449 +7,932 | +0.8% | +$845K |
|
14
Honeywell
HON
$139B
| $112M | 1.17% | 1,203,483 +12,237 | +1% | +$1.14M |
|
15
Brookfield
BN
$98.3B
| $106M | 1.11% | 2,367,335 -115,948 | -5% | -$5.21M |
|
|
16
Qualcomm
QCOM
$173B
| $101M | 1.05% | 1,350,457 -845,606 | -39% | -$63.3M |
|
17
CGI
GIB
$21.7B
| $100M | 1.04% | 2,963,408 -206,677 | -7% | -$6.98M |
|
18
IBM
IBM
$227B
| $98.2M | 1.02% | 516,863 -64,635 | -11% | -$12.3M |
|
19
Moody's
MCO
$91.4B
| $95.6M | 0.99% | 1,010,868 -12,104 | -1% | -$1.15M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $95.5M | 0.99% | 974,106 +8,397 | +0.9% | +$823K |
|
21
Blackstone
BX
$134B
| $94.9M | 0.99% | 3,012,780 -20,882 | -0.7% | -$658K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $94.8M | 0.99% | 1,198,467 +17,912 | +2% | +$1.42M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $92.5M | 0.96% | 1,807,516 +481,500 | +36% | +$24.6M |
|
24
GE Aerospace
GE
$292B
| $91.6M | 0.95% | 3,569,250 +352,975 | +11% | +$9.06M |
|
25
Robert Half
RHI
$3.8B
| $88.7M | 0.92% | 1,808,274 +15,896 | +0.9% | +$780K |
|