AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $268M | 3.06% | 2,006,982 -37,084 | -2% | -$4.94M |
|
2
Chubb
CB
$110B
| $229M | 2.62% | 1,574,922 +27,855 | +2% | +$4.05M |
|
3
Philip Morris
PM
$260B
| $200M | 2.29% | 1,700,132 +26,653 | +2% | +$3.13M |
|
4
Waste Management
WM
$91.2B
| $196M | 2.25% | 2,677,896 +42,257 | +2% | +$3.1M |
|
5
JPMorgan Chase
JPM
$829B
| $187M | 2.14% | 2,045,388 +35,045 | +2% | +$3.2M |
|
6
Northrop Grumman
NOC
$84.5B
| $172M | 1.97% | 668,867 +9,622 | +1% | +$2.47M |
|
7
Altria Group
MO
$113B
| $164M | 1.88% | 2,199,945 +3,479 | +0.2% | +$259K |
|
8
Moody's
MCO
$91.4B
| $138M | 1.58% | 1,136,858 -77,407 | -6% | -$9.42M |
|
9
Omnicom Group
OMC
$15.2B
| $137M | 1.57% | 1,648,887 +26,363 | +2% | +$2.19M |
|
10
Amazon
AMZN
$2.44T
| $133M | 1.53% | 137,639 -2,794 | -2% | -$2.71M |
|
11
NVIDIA
NVDA
$4.24T
| $133M | 1.52% | 918,499 -18,892 | -2% | -$2.73M |
|
12
Mondelez International
MDLZ
$79.5B
| $109M | 1.25% | 2,533,054 +21,205 | +0.8% | +$916K |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $105M | 1.2% | 1,954,618 +463,471 | +31% | +$24.9M |
|
14
Raymond James Financial
RJF
$33.8B
| $103M | 1.18% | 1,286,323 -24,216 | -2% | -$1.94M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.17% | 109,739 -4,073 | -4% | -$3.79M |
|
16
AbbVie
ABBV
$372B
| $100M | 1.15% | 1,382,587 +24,567 | +2% | +$1.78M |
|
17
Royal Bank of Canada
RY
$205B
| $98.2M | 1.13% | 1,352,200 -599,749 | -31% | -$43.6M |
|
18
T-Mobile US
TMUS
$284B
| $96.2M | 1.1% | 1,587,319 -42,827 | -3% | -$2.6M |
|
19
AGCO
AGCO
$8.07B
| $93M | 1.06% | 1,379,003 +31,940 | +2% | +$2.15M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $91.7M | 1.05% | 3,175,618 +69,503 | +2% | +$2.01M |
|
21
UnitedHealth
UNH
$281B
| $91M | 1.04% | 490,734 -10,266 | -2% | -$1.9M |
|
22
Manulife Financial
MFC
$52.2B
| $90.2M | 1.03% | 4,807,326 -136,336 | -3% | -$2.56M |
|
|
23
FedEx
FDX
$54.5B
| $88.5M | 1.01% | 407,277 +121,877 | +43% | +$26.5M |
|
24
Broadcom
AVGO
$1.4T
| $87.9M | 1.01% | 376,818 -153,175 | -29% | -$35.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 1% | 578,925 -12,317 | -2% | -$1.86M |
|