AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-2.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
278
Reduced
251
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
Toronto Dominion Bank
TD
|
$70.9M |
| 3 |
Medtronic
MDT
|
$69M |
| 4 |
Palo Alto Networks
PANW
|
$53.9M |
| 5 |
Marvell Technology
MRVL
|
$51.2M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $300M | 2.3% | 91,425 +3,358 | +4% | +$11M |
|
2
Morgan Stanley
MS
$240B
| $295M | 2.26% | 3,029,965 +40,737 | +1% | +$3.96M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230M | 1.76% | 1,539,540 +89,311 | +6% | +$13.3M |
|
|
4
Royal Bank of Canada
RY
$205B
| $215M | 1.65% | 2,158,622 -567,972 | -21% | -$56.5M |
|
5
UnitedHealth
UNH
$281B
| $210M | 1.61% | 536,649 +12,243 | +2% | +$4.78M |
|
6
Goldman Sachs
GS
$226B
| $202M | 1.55% | 533,242 +24,054 | +5% | +$9.09M |
|
7
Cheniere Energy
LNG
$53.1B
| $200M | 1.53% | 2,043,152 +386,160 | +23% | +$37.7M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $198M | 1.52% | 2,993,134 +1,071,626 | +56% | +$70.9M |
|
9
JPMorgan Chase
JPM
$829B
| $198M | 1.52% | 1,210,178 -261,362 | -18% | -$42.8M |
|
|
10
NVIDIA
NVDA
$4.24T
| $192M | 1.48% | 929,000 +728,463 | +363% | +$151M |
|
11
Honeywell
HON
$139B
| $190M | 1.46% | 893,109 -187,941 | -17% | -$39.9M |
|
12
Marathon Petroleum
MPC
$54.6B
| $182M | 1.4% | 2,947,494 +157,371 | +6% | +$9.73M |
|
13
Microsoft
MSFT
$3.77T
| $180M | 1.38% | 637,908 -8,764 | -1% | -$2.47M |
|
14
Ulta Beauty
ULTA
$22.1B
| $173M | 1.33% | 479,798 -5,694 | -1% | -$2.06M |
|
15
Applied Materials
AMAT
$128B
| $168M | 1.29% | 1,308,653 +37,353 | +3% | +$4.81M |
|
16
Enbridge
ENB
$105B
| $165M | 1.27% | 4,146,924 +157,128 | +4% | +$6.26M |
|
17
Monster Beverage
MNST
$60.9B
| $157M | 1.21% | 1,769,148 +231,124 | +15% | +$20.5M |
|
18
Brookfield
BN
$98.3B
| $156M | 1.19% | 2,904,603 +94,268 | +3% | +$5.05M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $155M | 1.19% | 2,368,896 +261,625 | +12% | +$17.1M |
|
20
Constellation Brands
STZ
$28.5B
| $147M | 1.13% | 696,236 +36,382 | +6% | +$7.67M |
|
21
Waste Management
WM
$91.2B
| $142M | 1.09% | 948,020 -270,907 | -22% | -$40.5M |
|
22
Hilton Worldwide
HLT
$64.9B
| $125M | 0.96% | 943,090 -3,542 | -0.4% | -$468K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $125M | 0.96% | 1,554,896 +90,202 | +6% | +$7.23M |
|
24
Nutrien
NTR
$28B
| $124M | 0.95% | 1,904,341 -214,314 | -10% | -$13.9M |
|
25
Ameriprise Financial
AMP
$48.5B
| $120M | 0.92% | 455,042 +65,982 | +17% | +$17.4M |
|