AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74.5M
3
+$60.5M
4
MSI icon
Motorola Solutions
MSI
+$52.2M
5
AES icon
AES
AES
+$49.3M

Top Sells

1
+$90.3M
2
+$66M
3
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$41.5M

Sector Composition

1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$327B
$333M 2.96%
647,622
-19,359
LNG icon
2
Cheniere Energy
LNG
$49.5B
$295M 2.63%
2,220,691
+15,622
MPC icon
3
Marathon Petroleum
MPC
$55.9B
$265M 2.35%
3,221,314
+14,341
AMZN icon
4
Amazon
AMZN
$2.3T
$242M 2.15%
2,278,732
+352,732
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.5B
$206M 1.83%
1,618,990
+154,714
STZ icon
6
Constellation Brands
STZ
$24.3B
$195M 1.73%
836,568
-21,222
RY icon
7
Royal Bank of Canada
RY
$207B
$193M 1.71%
1,988,320
-156,104
MSFT icon
8
Microsoft
MSFT
$3.82T
$192M 1.7%
746,263
-657
AES icon
9
AES
AES
$10.5B
$170M 1.52%
8,112,015
+2,347,457
BN icon
10
Brookfield
BN
$102B
$169M 1.5%
4,706,373
-45,973
TD icon
11
Toronto Dominion Bank
TD
$137B
$166M 1.48%
2,532,295
+295,426
RJF icon
12
Raymond James Financial
RJF
$32.6B
$162M 1.44%
1,807,005
+199,788
ENB icon
13
Enbridge
ENB
$104B
$159M 1.41%
3,758,114
+25,045
NTR icon
14
Nutrien
NTR
$28.2B
$155M 1.37%
1,941,132
-320,787
NVDA icon
15
NVIDIA
NVDA
$4.38T
$148M 1.32%
9,771,290
-304,140
BMO icon
16
Bank of Montreal
BMO
$91.9B
$148M 1.31%
1,535,974
+61,331
PANW icon
17
Palo Alto Networks
PANW
$140B
$142M 1.26%
1,726,920
+3,726
ULTA icon
18
Ulta Beauty
ULTA
$24.1B
$141M 1.25%
365,739
-8,133
ALB icon
19
Albemarle
ALB
$11.6B
$135M 1.2%
646,947
-4,598
SONY icon
20
Sony
SONY
$173B
$129M 1.15%
7,875,305
+196,905
WM icon
21
Waste Management
WM
$86.1B
$125M 1.11%
818,678
-29,725
AMAT icon
22
Applied Materials
AMAT
$181B
$124M 1.1%
1,364,627
-63,340
TU icon
23
Telus
TU
$23B
$123M 1.09%
5,503,502
+3,369,629
ABBV icon
24
AbbVie
ABBV
$400B
$122M 1.08%
794,999
+27,266
NOC icon
25
Northrop Grumman
NOC
$87.2B
$115M 1.02%
240,338
+26,233
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