AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+6.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
$59M |
| 2 |
Lam Research
LRCX
|
$56.9M |
| 3 |
TFI International
TFII
|
$39.1M |
| 4 |
AES
AES
|
$38M |
| 5 |
Marvell Technology
MRVL
|
$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$169M |
| 2 |
Ulta Beauty
ULTA
|
$89M |
| 3 |
Toronto Dominion Bank
TD
|
$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
$63.4M |
| 5 |
Restaurant Brands International
QSR
|
$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $336M | 2.42% | 100,730 +9,305 | +10% | +$31M |
|
2
Morgan Stanley
MS
$240B
| $301M | 2.17% | 3,069,514 +39,549 | +1% | +$3.88M |
|
3
UnitedHealth
UNH
$281B
| $301M | 2.17% | 599,785 +63,136 | +12% | +$31.7M |
|
4
NVIDIA
NVDA
$4.24T
| $281M | 2.02% | 954,380 +25,380 | +3% | +$7.46M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279M | 2.01% | 1,605,373 +65,833 | +4% | +$11.4M |
|
6
Goldman Sachs
GS
$226B
| $216M | 1.55% | 563,783 +30,541 | +6% | +$11.7M |
|
7
Royal Bank of Canada
RY
$205B
| $213M | 1.54% | 2,009,987 -148,635 | -7% | -$15.8M |
|
8
Cheniere Energy
LNG
$53.1B
| $212M | 1.53% | 2,092,014 +48,862 | +2% | +$4.96M |
|
9
Microsoft
MSFT
$3.77T
| $211M | 1.52% | 628,671 -9,237 | -1% | -$3.11M |
|
10
Constellation Brands
STZ
$28.5B
| $202M | 1.45% | 802,992 +106,756 | +15% | +$26.8M |
|
11
Marathon Petroleum
MPC
$54.6B
| $195M | 1.41% | 3,047,969 +100,475 | +3% | +$6.43M |
|
12
Brookfield
BN
$98.3B
| $194M | 1.4% | 3,207,000 +302,397 | +10% | +$18.3M |
|
13
Applied Materials
AMAT
$128B
| $192M | 1.38% | 1,220,008 -88,645 | -7% | -$13.9M |
|
14
Honeywell
HON
$139B
| $178M | 1.28% | 854,504 -38,605 | -4% | -$8.05M |
|
15
JPMorgan Chase
JPM
$829B
| $174M | 1.25% | 1,096,583 -113,595 | -9% | -$18M |
|
|
16
Toronto Dominion Bank
TD
$128B
| $162M | 1.17% | 2,117,175 -875,959 | -29% | -$67.2M |
|
17
Enbridge
ENB
$105B
| $158M | 1.14% | 4,049,679 -97,245 | -2% | -$3.8M |
|
18
Bank of Montreal
BMO
$86.7B
| $154M | 1.11% | 1,434,270 +274,316 | +24% | +$29.5M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151M | 1.09% | 1,073,052 +209,280 | +24% | +$29.5M |
|
20
Waste Management
WM
$91.2B
| $151M | 1.09% | 904,026 -43,994 | -5% | -$7.34M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $145M | 1.05% | 3,716,261 +741,712 | +25% | +$29M |
|
22
Hilton Worldwide
HLT
$64.9B
| $144M | 1.04% | 924,735 -18,355 | -2% | -$2.86M |
|
23
Qualcomm
QCOM
$173B
| $143M | 1.03% | 780,747 +176,451 | +29% | +$32.3M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $140M | 1.01% | 3,321,611 +124,226 | +4% | +$5.25M |
|
|
25
Sony
SONY
$165B
| $139M | 1% | 1,100,138 +466,683 | +74% | +$59M |
|