AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+6%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
275
Reduced
272
Closed
115
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$130M |
| 2 |
Cheniere Energy
LNG
|
$86.1M |
| 3 |
Goldman Sachs
GS
|
$64.6M |
| 4 |
Sherwin-Williams
SHW
|
$60.6M |
| 5 |
Ameriprise Financial
AMP
|
$58.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $303M | 2.26% | 88,067 +5,510 | +7% | +$19M |
|
2
Royal Bank of Canada
RY
$205B
| $276M | 2.06% | 2,726,594 +5,698 | +0.2% | +$577K |
|
3
Morgan Stanley
MS
$240B
| $274M | 2.05% | 2,989,228 +235,224 | +9% | +$21.6M |
|
4
Honeywell
HON
$139B
| $237M | 1.77% | 1,081,050 -19,060 | -2% | -$4.18M |
|
5
JPMorgan Chase
JPM
$829B
| $229M | 1.71% | 1,471,540 -33,423 | -2% | -$5.2M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214M | 1.6% | 1,450,229 +141,817 | +11% | +$20.9M |
|
7
UnitedHealth
UNH
$281B
| $210M | 1.57% | 524,406 +8,373 | +2% | +$3.35M |
|
|
8
Goldman Sachs
GS
$226B
| $193M | 1.44% | 509,188 +170,226 | +50% | +$64.6M |
|
9
Applied Materials
AMAT
$128B
| $181M | 1.35% | 1,271,300 +296,990 | +30% | +$42.3M |
|
10
Microsoft
MSFT
$3.77T
| $175M | 1.31% | 646,672 -64,504 | -9% | -$17.5M |
|
11
Waste Management
WM
$91.2B
| $171M | 1.28% | 1,218,927 -63,980 | -5% | -$8.96M |
|
12
Marathon Petroleum
MPC
$54.6B
| $169M | 1.26% | 2,790,123 +736,307 | +36% | +$44.5M |
|
13
Ulta Beauty
ULTA
$22.1B
| $168M | 1.25% | 485,492 +77,834 | +19% | +$26.9M |
|
14
Canadian National Railway
CNI
$60.4B
| $164M | 1.23% | 1,558,233 +308,028 | +25% | +$32.5M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $162M | 1.21% | 2,107,271 +1,692,945 | +409% | +$130M |
|
16
NVIDIA
NVDA
$4.24T
| $160M | 1.2% | 200,537 +5,978 | +3% | +$4.78M |
|
17
Enbridge
ENB
$105B
| $160M | 1.19% | 3,989,796 +364,696 | +10% | +$14.6M |
|
18
Constellation Brands
STZ
$28.5B
| $154M | 1.15% | 659,854 +128,529 | +24% | +$30.1M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $144M | 1.07% | 1,656,992 +992,127 | +149% | +$86.1M |
|
20
Brookfield
BN
$98.3B
| $143M | 1.07% | 2,810,335 -592,973 | -17% | -$30.3M |
|
21
Monster Beverage
MNST
$60.9B
| $140M | 1.05% | 1,538,024 +430,164 | +39% | +$39.3M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $138M | 1.03% | 3,799,656 +511,798 | +16% | +$18.6M |
|
23
Toronto Dominion Bank
TD
$128B
| $135M | 1.01% | 1,921,508 -478,676 | -20% | -$33.5M |
|
24
Nutrien
NTR
$28B
| $128M | 0.96% | 2,118,655 +126,700 | +6% | +$7.68M |
|
25
TC Energy
TRP
$54.1B
| $127M | 0.95% | 2,561,272 -22,101 | -0.9% | -$1.09M |
|