AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+8.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$48.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$45.1M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $234M | 2.61% | 1,790,507 +189,025 | +12% | +$24.7M |
|
2
Honeywell
HON
$139B
| $219M | 2.45% | 1,885,867 +183,397 | +11% | +$21.3M |
|
3
Philip Morris
PM
$260B
| $202M | 2.25% | 1,982,627 -86,607 | -4% | -$8.81M |
|
4
Altria Group
MO
$113B
| $198M | 2.21% | 2,874,211 +198,291 | +7% | +$13.7M |
|
5
Waste Management
WM
$91.2B
| $189M | 2.1% | 2,845,781 +254,823 | +10% | +$16.9M |
|
6
Northrop Grumman
NOC
$84.5B
| $169M | 1.89% | 760,574 +33,032 | +5% | +$7.34M |
|
7
JPMorgan Chase
JPM
$829B
| $141M | 1.57% | 2,266,719 +98,947 | +5% | +$6.15M |
|
8
Omnicom Group
OMC
$15.2B
| $135M | 1.51% | 1,661,523 +170,395 | +11% | +$13.9M |
|
9
Toronto Dominion Bank
TD
$128B
| $134M | 1.49% | 3,116,196 +567,440 | +22% | +$24.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.37% | 1,072,589 -25,571 | -2% | -$2.92M |
|
11
Royal Bank of Canada
RY
$205B
| $122M | 1.37% | 2,072,709 -405,047 | -16% | -$23.9M |
|
12
Moody's
MCO
$91.4B
| $120M | 1.34% | 1,278,767 +25,008 | +2% | +$2.34M |
|
13
AT&T
T
$209B
| $119M | 1.33% | 2,761,794 -141,895 | -5% | -$6.13M |
|
14
Amazon
AMZN
$2.44T
| $114M | 1.27% | 159,256 -4,150 | -3% | -$2.97M |
|
15
Mondelez International
MDLZ
$79.5B
| $110M | 1.23% | 2,428,395 +190,796 | +9% | +$8.68M |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $107M | 1.2% | 9,321,968 +3,945,951 | +73% | +$45.4M |
|
17
BCE
BCE
$23.3B
| $98.9M | 1.1% | 2,090,675 +720,752 | +53% | +$34.1M |
|
18
Dollar General
DG
$23.9B
| $93.9M | 1.05% | 999,038 -22,296 | -2% | -$2.1M |
|
|
19
Suncor Energy
SU
$50.1B
| $93.9M | 1.05% | 3,385,681 +1,975,563 | +140% | +$54.8M |
|
20
Exxon Mobil
XOM
$487B
| $89.3M | 1% | 953,117 +68,814 | +8% | +$6.45M |
|
21
Canadian National Railway
CNI
$60.4B
| $88.3M | 0.99% | 1,496,264 -52,018 | -3% | -$3.07M |
|
22
Salesforce
CRM
$245B
| $86M | 0.96% | 1,083,620 -25,747 | -2% | -$2.04M |
|
23
Vulcan Materials
VMC
$38.5B
| $85.1M | 0.95% | 707,428 +91,459 | +15% | +$11M |
|
24
AbbVie
ABBV
$372B
| $84.8M | 0.95% | 1,369,562 +118,169 | +9% | +$7.31M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $81.8M | 0.91% | 1,111,931 +118,192 | +12% | +$8.69M |
|