AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-16%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
118
Reduced
113
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
Telus
TU
|
$75.1M |
| 3 |
Scotiabank
BNS
|
$74.5M |
| 4 |
Rogers Communications
RCI
|
$60.5M |
| 5 |
Motorola Solutions
MSI
|
$52.2M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $333M | 2.96% | 647,622 -19,359 | -3% | -$9.94M |
|
2
Cheniere Energy
LNG
$53.1B
| $295M | 2.63% | 2,220,691 +15,622 | +0.7% | +$2.08M |
|
3
Marathon Petroleum
MPC
$54.6B
| $265M | 2.35% | 3,221,314 +14,341 | +0.4% | +$1.18M |
|
|
4
Amazon
AMZN
$2.44T
| $242M | 2.15% | 2,278,732 +2,182,432 | +2,266% | +$232M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $206M | 1.83% | 1,618,990 +154,714 | +11% | +$19.7M |
|
6
Constellation Brands
STZ
$28.5B
| $195M | 1.73% | 836,568 -21,222 | -2% | -$4.95M |
|
7
Royal Bank of Canada
RY
$205B
| $193M | 1.71% | 1,988,320 -156,104 | -7% | -$15.1M |
|
8
Microsoft
MSFT
$3.77T
| $192M | 1.7% | 746,263 -657 | -0.1% | -$169K |
|
9
AES
AES
$9.64B
| $170M | 1.52% | 8,112,015 +2,347,457 | +41% | +$49.3M |
|
10
Brookfield
BN
$98.3B
| $169M | 1.5% | 3,804,667 -37,165 | -1% | -$1.65M |
|
11
Toronto Dominion Bank
TD
$128B
| $166M | 1.48% | 2,532,295 +295,426 | +13% | +$19.4M |
|
12
Raymond James Financial
RJF
$33.8B
| $162M | 1.44% | 1,807,005 +199,788 | +12% | +$17.9M |
|
13
Enbridge
ENB
$105B
| $159M | 1.41% | 3,758,114 +25,045 | +0.7% | +$1.06M |
|
14
Nutrien
NTR
$28B
| $155M | 1.37% | 1,941,132 -320,787 | -14% | -$25.6M |
|
15
NVIDIA
NVDA
$4.24T
| $148M | 1.32% | 977,129 -30,414 | -3% | -$4.61M |
|
16
Bank of Montreal
BMO
$86.7B
| $148M | 1.31% | 1,535,974 +61,331 | +4% | +$5.9M |
|
17
Palo Alto Networks
PANW
$127B
| $142M | 1.26% | 287,820 +621 | +0.2% | +$307K |
|
18
Ulta Beauty
ULTA
$22.1B
| $141M | 1.25% | 365,739 -8,133 | -2% | -$3.14M |
|
19
Albemarle
ALB
$9.99B
| $135M | 1.2% | 646,947 -4,598 | -0.7% | -$961K |
|
20
Sony
SONY
$165B
| $129M | 1.15% | 1,575,061 +39,381 | +3% | +$3.22M |
|
21
Waste Management
WM
$91.2B
| $125M | 1.11% | 818,678 -29,725 | -4% | -$4.55M |
|
22
Applied Materials
AMAT
$128B
| $124M | 1.1% | 1,364,627 -63,340 | -4% | -$5.76M |
|
|
23
Telus
TU
$25.1B
| $123M | 1.09% | 5,503,502 +3,369,629 | +158% | +$75.1M |
|
24
AbbVie
ABBV
$372B
| $122M | 1.08% | 794,999 +27,266 | +4% | +$4.18M |
|
25
Northrop Grumman
NOC
$84.5B
| $115M | 1.02% | 240,338 +26,233 | +12% | +$12.6M |
|