AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(+1.8%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $203M | 2.45% | 2,069,234 -17,442 | -0.8% | -$1.71M |
|
2
Chubb
CB
$110B
| $191M | 2.3% | 1,601,482 +105,150 | +7% | +$12.5M |
|
3
Honeywell
HON
$139B
| $191M | 2.3% | 1,702,470 +98,788 | +6% | +$11.1M |
|
4
Altria Group
MO
$113B
| $167M | 2.02% | 2,675,920 +41,557 | +2% | +$2.6M |
|
5
Waste Management
WM
$91.2B
| $153M | 1.84% | 2,590,958 +151,343 | +6% | +$8.92M |
|
6
Northrop Grumman
NOC
$84.5B
| $144M | 1.74% | 727,542 +44,907 | +7% | +$8.88M |
|
7
Royal Bank of Canada
RY
$205B
| $143M | 1.72% | 2,477,756 +125,387 | +5% | +$7.22M |
|
8
JPMorgan Chase
JPM
$829B
| $128M | 1.55% | 2,167,772 +261,667 | +14% | +$15.5M |
|
9
Scotiabank
BNS
$77.6B
| $125M | 1.51% | 2,568,270 -289,147 | -10% | -$14.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.51% | 1,098,160 +54,831 | +5% | +$6.25M |
|
11
Omnicom Group
OMC
$15.2B
| $124M | 1.5% | 1,491,128 +95,025 | +7% | +$7.9M |
|
12
Moody's
MCO
$91.4B
| $121M | 1.46% | 1,253,759 +113,759 | +10% | +$11M |
|
13
AT&T
T
$209B
| $114M | 1.37% | 2,903,689 -28,727 | -1% | -$1.12M |
|
14
Toronto Dominion Bank
TD
$128B
| $110M | 1.33% | 2,548,756 +58,271 | +2% | +$2.51M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $103M | 1.24% | 2,255,297 -178,962 | -7% | -$8.17M |
|
16
Amazon
AMZN
$2.44T
| $96.9M | 1.17% | 163,406 +8,103 | +5% | +$4.81M |
|
17
Canadian National Railway
CNI
$60.4B
| $96.6M | 1.17% | 1,548,282 -380,448 | -20% | -$23.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.1M | 1.09% | +118,219 | New | +$90.1M |
|
19
Mondelez International
MDLZ
$79.5B
| $89.7M | 1.08% | 2,237,599 +306,170 | +16% | +$12.3M |
|
20
Dollar General
DG
$23.9B
| $87.4M | 1.05% | 1,021,334 +38,818 | +4% | +$3.32M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $84.2M | 1.02% | 2,535,321 +891,376 | +54% | +$29.6M |
|
22
Salesforce
CRM
$245B
| $81.9M | 0.99% | 1,109,367 +68,507 | +7% | +$5.05M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $81.7M | 0.99% | 3,023,498 -128,117 | -4% | -$3.46M |
|
24
Brookfield
BN
$98.3B
| $80.9M | 0.98% | 2,329,689 +319,603 | +16% | +$11.1M |
|
25
Lennar Class A
LEN
$34.5B
| $78.4M | 0.95% | 1,623,069 +78,960 | +5% | +$3.82M |
|