AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
1 Year Est. Return
-4.37%
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Holding
470
Top Buys
| 1 | +$83.3M | |
| 2 | +$81.7M | |
| 3 | +$66M | |
| 4 |
Motorola Solutions
MSI
|
+$54.3M |
| 5 |
AES
AES
|
+$51.2M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$66M | |
| 3 | +$64.6M | |
| 4 |
lululemon athletica
LULU
|
+$59.2M |
| 5 |
Magna International
MGA
|
+$46M |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$266B
| $333M | 2.96% |
647,622
-19,359
|
|
||
2
Cheniere Energy
LNG
$50.7B
| $295M | 2.63% |
2,220,691
+15,622
|
|
||
3
Marathon Petroleum
MPC
$58.5B
| $265M | 2.35% |
3,221,314
+14,341
|
|
||
4
Amazon
AMZN
$2.25T
| $242M | 2.15% |
2,278,732
+352,732
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $206M | 1.83% |
3,237,980
+309,428
|
|
||
6
Constellation Brands
STZ
$27.4B
| $195M | 1.73% |
836,568
-21,222
|
|
||
7
Royal Bank of Canada
RY
$234B
| $193M | 1.71% |
1,988,320
-156,104
|
|
||
8
Microsoft
MSFT
$2.92T
| $192M | 1.7% |
746,263
-657
|
|
||
|
9
AES
AES
$12.3B
| $170M | 1.52% |
8,112,015
+2,347,457
|
|
||
10
Brookfield
BN
$98.4B
| $169M | 1.5% |
7,059,560
-68,959
|
|
||
11
Toronto Dominion Bank
TD
$163B
| $166M | 1.48% |
2,532,295
+295,426
|
|
||
12
Raymond James Financial
RJF
$30.2B
| $162M | 1.44% |
1,807,005
+199,788
|
|
||
13
Enbridge
ENB
$116B
| $159M | 1.41% |
3,758,114
+25,045
|
|
||
14
Nutrien
NTR
$36.3B
| $155M | 1.37% |
1,941,132
-320,787
|
|
||
15
NVIDIA
NVDA
$4.31T
| $148M | 1.32% |
9,771,290
-304,140
|
|
||
16
Bank of Montreal
BMO
$102B
| $148M | 1.31% |
1,535,974
+61,331
|
|
||
17
Palo Alto Networks
PANW
$122B
| $142M | 1.26% |
1,726,920
+3,726
|
|
||
18
Ulta Beauty
ULTA
$30.4B
| $141M | 1.25% |
365,739
-8,133
|
|
||
19
Albemarle
ALB
$21.1B
| $135M | 1.2% |
646,947
-4,598
|
|
||
20
Sony
SONY
$138B
| $129M | 1.15% |
7,875,305
+196,905
|
|
||
21
Waste Management
WM
$97.1B
| $125M | 1.11% |
818,678
-29,725
|
|
||
22
Applied Materials
AMAT
$295B
| $124M | 1.1% |
1,364,627
-63,340
|
|
||
23
Telus
TU
$21.4B
| $123M | 1.09% |
5,503,502
+3,369,629
|
|
||
24
AbbVie
ABBV
$410B
| $122M | 1.08% |
794,999
+27,266
|
|
||
25
Northrop Grumman
NOC
$103B
| $115M | 1.02% |
240,338
+26,233
|
|