AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(+15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Brookfield
BN
|
$65.2M |
| 2 |
Ulta Beauty
ULTA
|
$48M |
| 3 |
Veeva Systems
VEEV
|
$43.5M |
| 4 |
Zillow
ZG
|
$41.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$39.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $191M | 2.02% | 1,320,523 -176,593 | -12% | -$25.5M |
|
2
JPMorgan Chase
JPM
$829B
| $190M | 2% | 2,017,634 +288,487 | +17% | +$27.1M |
|
3
Waste Management
WM
$91.2B
| $182M | 1.92% | 1,715,709 -38,055 | -2% | -$4.03M |
|
|
4
Amazon
AMZN
$2.44T
| $181M | 1.91% | 65,546 -25,452 | -28% | -$70.2M |
|
5
Royal Bank of Canada
RY
$205B
| $160M | 1.69% | 2,358,482 +525,245 | +29% | +$35.6M |
|
|
6
Brookfield
BN
$98.3B
| $150M | 1.59% | 4,572,375 +1,979,677 | +76% | +$65.2M |
|
7
Toronto Dominion Bank
TD
$128B
| $150M | 1.59% | 3,371,365 +303,925 | +10% | +$13.6M |
|
8
Microsoft
MSFT
$3.77T
| $139M | 1.47% | 685,261 -22,331 | -3% | -$4.54M |
|
9
UnitedHealth
UNH
$281B
| $132M | 1.4% | 448,485 -38,983 | -8% | -$11.5M |
|
|
10
Alibaba
BABA
$322B
| $130M | 1.38% | 604,457 -391,278 | -39% | -$84.4M |
|
11
AbbVie
ABBV
$372B
| $128M | 1.35% | 1,300,683 -21,065 | -2% | -$2.07M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 1.31% | 1,184,756 +218,394 | +23% | +$22.8M |
|
13
Mondelez International
MDLZ
$79.5B
| $119M | 1.26% | 2,334,237 -41,607 | -2% | -$2.13M |
|
14
Moody's
MCO
$91.4B
| $117M | 1.24% | 427,338 -65,796 | -13% | -$18.1M |
|
15
Manulife Financial
MFC
$52.2B
| $114M | 1.2% | 8,350,602 +1,892,959 | +29% | +$25.8M |
|
16
Northrop Grumman
NOC
$84.5B
| $106M | 1.12% | 345,967 -13,027 | -4% | -$4.01M |
|
17
NVIDIA
NVDA
$4.24T
| $104M | 1.09% | 272,860 -51,045 | -16% | -$19.4M |
|
18
Philip Morris
PM
$260B
| $99.5M | 1.05% | 1,420,657 -51,138 | -3% | -$3.58M |
|
19
Chubb
CB
$110B
| $99M | 1.05% | 782,016 -19,450 | -2% | -$2.46M |
|
20
Enbridge
ENB
$105B
| $97.6M | 1.03% | 3,210,955 -577,390 | -15% | -$17.6M |
|
21
DocuSign
DOCU
$15.5B
| $97.4M | 1.03% | 565,378 -123,730 | -18% | -$21.3M |
|
22
TC Energy
TRP
$54.1B
| $95.1M | 1% | 2,226,925 +330,351 | +17% | +$14.1M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94.1M | 0.99% | 940,261 -64,876 | -6% | -$6.49M |
|
24
AT&T
T
$209B
| $90.4M | 0.95% | 2,989,195 -80,202 | -3% | -$2.42M |
|
25
Nutrien
NTR
$28B
| $89.7M | 0.95% | 2,792,115 -386,556 | -12% | -$12.4M |
|