AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+5.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $255M | 2.78% | 2,044,066 +105,943 | +5% | +$13.2M |
|
2
Chubb
CB
$110B
| $211M | 2.3% | 1,547,067 -100,283 | -6% | -$13.7M |
|
3
Waste Management
WM
$91.2B
| $192M | 2.09% | 2,635,639 +8,920 | +0.3% | +$650K |
|
|
4
Philip Morris
PM
$260B
| $189M | 2.06% | 1,673,479 -256,409 | -13% | -$28.9M |
|
5
JPMorgan Chase
JPM
$829B
| $176M | 1.92% | 2,010,343 -10,820 | -0.5% | -$950K |
|
6
Altria Group
MO
$113B
| $157M | 1.71% | 2,196,466 -62,782 | -3% | -$4.48M |
|
7
Northrop Grumman
NOC
$84.5B
| $157M | 1.71% | 659,245 -5,375 | -0.8% | -$1.28M |
|
|
8
Royal Bank of Canada
RY
$205B
| $142M | 1.55% | 1,951,949 -389,114 | -17% | -$28.3M |
|
9
Omnicom Group
OMC
$15.2B
| $140M | 1.52% | 1,622,524 -1,347 | -0.1% | -$116K |
|
10
Moody's
MCO
$91.4B
| $136M | 1.48% | 1,214,265 -24,498 | -2% | -$2.74M |
|
11
Suncor Energy
SU
$50.1B
| $129M | 1.4% | 4,195,229 +559,749 | +15% | +$17.2M |
|
12
Amazon
AMZN
$2.44T
| $124M | 1.36% | 140,433 -4,208 | -3% | -$3.73M |
|
13
Broadcom
AVGO
$1.4T
| $116M | 1.26% | 529,993 +101,902 | +24% | +$22.3M |
|
14
Toronto Dominion Bank
TD
$128B
| $109M | 1.19% | 2,181,729 -37,512 | -2% | -$1.88M |
|
15
Mondelez International
MDLZ
$79.5B
| $108M | 1.18% | 2,511,849 +130,621 | +5% | +$5.62M |
|
16
Canadian National Railway
CNI
$60.4B
| $105M | 1.15% | 1,428,004 +52,036 | +4% | +$3.84M |
|
17
T-Mobile US
TMUS
$284B
| $105M | 1.15% | 1,630,146 -53,798 | -3% | -$3.47M |
|
18
Western Digital
WDC
$27.9B
| $103M | 1.12% | 1,244,760 -56,004 | -4% | -$4.62M |
|
19
NVIDIA
NVDA
$4.24T
| $102M | 1.11% | 937,391 -28,344 | -3% | -$3.09M |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $102M | 1.11% | 3,106,115 +1,028,136 | +49% | +$33.6M |
|
21
Raymond James Financial
RJF
$33.8B
| $99.9M | 1.09% | 1,310,539 -35,760 | -3% | -$2.73M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97.5M | 1.06% | 1,830,810 -83,308 | -4% | -$4.44M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.4M | 1.05% | 113,812 -1,572 | -1% | -$1.33M |
|
24
AbbVie
ABBV
$372B
| $88.4M | 0.96% | 1,358,020 +16,278 | +1% | +$1.06M |
|
25
Manulife Financial
MFC
$52.2B
| $87.6M | 0.95% | 4,943,662 +1,286,283 | +35% | +$22.8M |
|