AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-3.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $340M | 2.55% | 666,981 +67,196 | +11% | +$34.3M |
|
2
Amazon
AMZN
$2.44T
| $314M | 2.35% | 96,300 -4,430 | -4% | -$14.4M |
|
3
Cheniere Energy
LNG
$53.1B
| $306M | 2.29% | 2,205,069 +113,055 | +5% | +$15.7M |
|
4
NVIDIA
NVDA
$4.24T
| $275M | 2.06% | 1,007,543 +53,163 | +6% | +$14.5M |
|
5
Marathon Petroleum
MPC
$54.6B
| $274M | 2.06% | 3,206,973 +159,004 | +5% | +$13.6M |
|
6
Royal Bank of Canada
RY
$205B
| $236M | 1.77% | 2,144,424 +134,437 | +7% | +$14.8M |
|
|
7
Nutrien
NTR
$28B
| $234M | 1.76% | 2,261,919 +709,892 | +46% | +$73.6M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $233M | 1.75% | 1,464,276 -141,097 | -9% | -$22.4M |
|
9
Microsoft
MSFT
$3.77T
| $230M | 1.73% | 746,920 +118,249 | +19% | +$36.5M |
|
10
Brookfield
BN
$98.3B
| $217M | 1.63% | 3,841,832 +634,832 | +20% | +$35.9M |
|
11
Constellation Brands
STZ
$28.5B
| $198M | 1.48% | 857,790 +54,798 | +7% | +$12.6M |
|
12
Applied Materials
AMAT
$128B
| $188M | 1.41% | 1,427,967 +207,959 | +17% | +$27.4M |
|
13
Palo Alto Networks
PANW
$127B
| $179M | 1.34% | 287,199 +113,964 | +66% | +$70.9M |
|
14
Toronto Dominion Bank
TD
$128B
| $177M | 1.33% | 2,236,869 +119,694 | +6% | +$9.5M |
|
|
15
Raymond James Financial
RJF
$33.8B
| $177M | 1.32% | +1,607,217 | New | +$177M |
|
16
Bank of Montreal
BMO
$86.7B
| $174M | 1.3% | 1,474,643 +40,373 | +3% | +$4.75M |
|
17
Enbridge
ENB
$105B
| $172M | 1.29% | 3,733,069 -316,610 | -8% | -$14.6M |
|
18
JPMorgan Chase
JPM
$829B
| $158M | 1.19% | 1,159,808 +63,225 | +6% | +$8.62M |
|
19
Sony
SONY
$165B
| $158M | 1.18% | 1,535,680 +435,542 | +40% | +$44.7M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $152M | 1.14% | 1,837,296 +85,498 | +5% | +$7.06M |
|
21
Ulta Beauty
ULTA
$22.1B
| $149M | 1.12% | 373,872 +109,849 | +42% | +$43.7M |
|
|
22
AES
AES
$9.64B
| $148M | 1.11% | 5,764,558 +2,763,753 | +92% | +$71.1M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $147M | 1.1% | 2,366,143 -955,468 | -29% | -$59.2M |
|
24
Albemarle
ALB
$9.99B
| $144M | 1.08% | 651,545 +125,113 | +24% | +$27.7M |
|
25
Hilton Worldwide
HLT
$64.9B
| $142M | 1.07% | 938,874 +14,139 | +2% | +$2.15M |
|