AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$129M |
| 2 |
Morgan Stanley
MS
|
$95M |
| 3 |
Parker-Hannifin
PH
|
$75.6M |
| 4 |
Royal Bank of Canada
RY
|
$51.4M |
| 5 |
Corning
GLW
|
$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
$79.6M |
| 2 |
NVIDIA
NVDA
|
$73.2M |
| 3 |
Zillow
ZG
|
$64.6M |
| 4 |
Franco-Nevada
FNV
|
$60.3M |
| 5 |
Intuit
INTU
|
$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $255M | 2.02% | 82,557 +5,556 | +7% | +$17.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $251M | 1.99% | 2,720,896 +557,366 | +26% | +$51.4M |
|
3
Honeywell
HON
$139B
| $239M | 1.89% | 1,100,110 -49,377 | -4% | -$10.7M |
|
4
JPMorgan Chase
JPM
$829B
| $229M | 1.82% | 1,504,963 -113,052 | -7% | -$17.2M |
|
|
5
Morgan Stanley
MS
$240B
| $214M | 1.69% | 2,754,004 +1,223,036 | +80% | +$95M |
|
6
UnitedHealth
UNH
$281B
| $192M | 1.52% | 516,033 -2,442 | -0.5% | -$909K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $174M | 1.38% | 1,308,412 +123,656 | +10% | +$16.4M |
|
8
Microsoft
MSFT
$3.77T
| $168M | 1.33% | 711,176 -105,581 | -13% | -$24.9M |
|
9
Waste Management
WM
$91.2B
| $166M | 1.31% | 1,282,907 -199,608 | -13% | -$25.8M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $158M | 1.25% | 414,326 +7,248 | +2% | +$2.77M |
|
11
Toronto Dominion Bank
TD
$128B
| $157M | 1.24% | 2,400,184 -74,833 | -3% | -$4.88M |
|
12
Brookfield
BN
$98.3B
| $151M | 1.2% | 3,403,308 -12,416 | -0.4% | -$552K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $150M | 1.19% | 1,987,838 +146,025 | +8% | +$11M |
|
14
Sony
SONY
$165B
| $146M | 1.16% | 1,377,040 -80,777 | -6% | -$8.56M |
|
15
Canadian National Railway
CNI
$60.4B
| $145M | 1.15% | 1,250,205 +115,613 | +10% | +$13.4M |
|
16
Jacobs Solutions
J
$17.5B
| $142M | 1.13% | 1,102,162 +117,707 | +12% | +$15.2M |
|
17
Enbridge
ENB
$105B
| $132M | 1.05% | 3,625,100 -41,043 | -1% | -$1.5M |
|
|
18
Applied Materials
AMAT
$128B
| $130M | 1.03% | 974,310 +967,002 | +13,232% | +$129M |
|
19
Ulta Beauty
ULTA
$22.1B
| $126M | 1% | 407,658 +44,275 | +12% | +$13.7M |
|
20
AbbVie
ABBV
$372B
| $124M | 0.98% | 1,143,106 -124,207 | -10% | -$13.4M |
|
21
Constellation Brands
STZ
$28.5B
| $121M | 0.96% | 531,325 +59,418 | +13% | +$13.5M |
|
22
Mondelez International
MDLZ
$79.5B
| $120M | 0.95% | 2,048,740 -199,668 | -9% | -$11.7M |
|
23
TC Energy
TRP
$54.1B
| $118M | 0.94% | 2,583,373 +849,008 | +49% | +$38.9M |
|
24
Hilton Worldwide
HLT
$64.9B
| $114M | 0.9% | 941,963 +204,048 | +28% | +$24.7M |
|
25
Goldman Sachs
GS
$226B
| $111M | 0.88% | 338,962 +33,451 | +11% | +$10.9M |
|