AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(-0.29%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
88
Reduced
205
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $227M | 2.54% | 1,945,597 +59,730 | +3% | +$6.96M |
|
2
Chubb
CB
$110B
| $208M | 2.33% | 1,659,879 -130,628 | -7% | -$16.4M |
|
3
Philip Morris
PM
$260B
| $190M | 2.12% | 1,950,195 -32,432 | -2% | -$3.15M |
|
4
Altria Group
MO
$113B
| $170M | 1.91% | 2,696,792 -177,419 | -6% | -$11.2M |
|
5
Waste Management
WM
$91.2B
| $169M | 1.89% | 2,644,798 -200,983 | -7% | -$12.8M |
|
6
Northrop Grumman
NOC
$84.5B
| $143M | 1.6% | 669,905 -90,669 | -12% | -$19.4M |
|
7
Omnicom Group
OMC
$15.2B
| $139M | 1.56% | 1,635,703 -25,820 | -2% | -$2.19M |
|
8
Toronto Dominion Bank
TD
$128B
| $136M | 1.53% | 3,074,621 -41,575 | -1% | -$1.84M |
|
9
JPMorgan Chase
JPM
$829B
| $136M | 1.52% | 2,035,929 -230,790 | -10% | -$15.4M |
|
10
Moody's
MCO
$91.4B
| $135M | 1.52% | 1,251,283 -27,484 | -2% | -$2.97M |
|
11
Amazon
AMZN
$2.44T
| $127M | 1.43% | 152,290 -6,966 | -4% | -$5.83M |
|
12
Royal Bank of Canada
RY
$205B
| $126M | 1.41% | 2,039,433 -33,276 | -2% | -$2.06M |
|
13
Suncor Energy
SU
$50.1B
| $118M | 1.32% | 4,261,157 +875,476 | +26% | +$24.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.28% | 891,500 -181,089 | -17% | -$23.2M |
|
15
AT&T
T
$209B
| $113M | 1.27% | 2,789,068 +27,274 | +1% | +$1.11M |
|
16
Mondelez International
MDLZ
$79.5B
| $105M | 1.18% | 2,398,896 -29,499 | -1% | -$1.29M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $104M | 1.16% | 8,289,282 -1,032,686 | -11% | -$12.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.7M | 1.09% | 121,574 +7,385 | +6% | +$5.94M |
|
19
BCE
BCE
$23.3B
| $94.6M | 1.06% | 2,049,707 -40,968 | -2% | -$1.89M |
|
20
AbbVie
ABBV
$372B
| $85.2M | 0.95% | 1,351,605 -17,957 | -1% | -$1.13M |
|
21
Canadian National Railway
CNI
$60.4B
| $83.5M | 0.94% | 1,278,724 -217,540 | -15% | -$14.2M |
|
22
Manulife Financial
MFC
$52.2B
| $83.3M | 0.93% | 5,909,966 +1,900,641 | +47% | +$26.8M |
|
23
T-Mobile US
TMUS
$284B
| $82.8M | 0.93% | 1,772,877 -80,978 | -4% | -$3.78M |
|
24
UnitedHealth
UNH
$281B
| $82.5M | 0.92% | 589,753 +166,366 | +39% | +$23.3M |
|
25
Exxon Mobil
XOM
$487B
| $79.8M | 0.89% | 914,928 -38,189 | -4% | -$3.33M |
|