Asset Manager
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AGF INVESTMENTS INC.
Market Value
$10.1B
-4.5%
Holdings
390
+11
New Purchases
55
Added To
107
Closed
29
Reduced
121
Top 10 Concentration
23.3%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 2.08% | 0.03% | +2.05% | $209M |
| AMZN | 2.98% | 2.30% | +0.69% | $300M |
| J | 0.69% | 0.00% | +0.69% | $69M |
| BAH | 0.63% | 0.00% | +0.63% | $64M |
| ENPH | 0.64% | 0.04% | +0.60% | $64M |
| SLB | 0.57% | 0.03% | +0.54% | $57M |
| RJF | 2.01% | 1.53% | +0.47% | $202M |
| NTR | 1.93% | 1.47% | +0.46% | $194M |
| ON | 0.45% | 0.00% | +0.45% | $46M |
| GOOGL | 0.45% | 0.00% | +0.45% | $45M |
| HWM | 0.41% | 0.00% | +0.41% | $42M |
| XLV | 1.22% | 0.81% | +0.41% | $123M |
| ALB | 1.67% | 1.28% | +0.39% | $168M |
| IRM | 0.39% | 0.02% | +0.38% | $40M |
| JNJ | 1.25% | 0.89% | +0.36% | $126M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.12% | 1.41% | -1.28% | $12M |
| AMAT | 0.05% | 1.18% | -1.12% | $5M |
| WH | 0.09% | 0.97% | -0.88% | $9M |
| BNS | 0.17% | 0.90% | -0.73% | $18M |
| XLK | 1.40% | 1.95% | -0.56% | $140M |
| MRVL | 0.00% | 0.53% | -0.53% | $0 |
| UNP | 0.04% | 0.56% | -0.52% | $4M |
| FCX | 0.06% | 0.57% | -0.51% | $6M |
| AMD | 0.00% | 0.49% | -0.49% | $0 |
| ASML | 0.00% | 0.49% | -0.49% | $0 |
| ULTA | 0.89% | 1.34% | -0.45% | $89M |
| BIL | 0.63% | 1.08% | -0.45% | $64M |
| STZ | 1.41% | 1.85% | -0.44% | $141M |
| QCOM | 0.70% | 1.08% | -0.38% | $70M |
| BNHUF | 1.27% | 1.61% | -0.34% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $2.2B | 22.3% |
| Large Cap | 221 | $6.6B | 65.9% |
| Mid Cap | 90 | $984M | 9.8% |
| Small Cap | 26 | $184M | 1.8% |
| Micro Cap | 10 | $22M | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.3B
Median Market Cap
$24.1B
Avg P/E
30.0
Median P/E
20.1
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
364
# ETFs / Funds
26
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.98% | 2,656,139 | $300M | $113.00 | $58M | +377,407 | +16.6% | |
| 2 | UNH | 2.85% | 568,486 | $287M | $505.04 | -$46M | -79,136 | -12.2% | |
| 3 | LNG | 2.84% | 1,720,460 | $285M | $165.91 | -$10M | -500,231 | -22.5% | |
| 4 | MPC | 2.77% | 2,810,344 | $279M | $99.33 | $14M | -410,970 | -12.8% | |
| 5 | RY | 2.13% | 2,375,517 | $214M | $90.04 | $21M | +387,197 | +19.5% | |
| 6 | TMUS | 2.08% | 1,558,202 | $209M | $134.17 | $206M | +1,532,289 | +5913.2% | |
| 7 | RJF | 2.01% | 2,043,165 | $202M | $98.82 | $40M | +236,160 | +13.1% | |
| 8 | AES | 1.97% | 8,758,369 | $198M | $22.60 | $28M | +646,354 | +8.0% | |
| 9 | NTR | 1.93% | 2,326,962 | $194M | $83.39 | $39M | +385,830 | +19.9% | |
| 10 | TD | 1.78% | 2,918,813 | $179M | $61.33 | $13M | +386,518 | +15.3% | |
| 11 | MSFT | 1.73% | 746,202 | $174M | $232.90 | -$18M | -61 | -0.0% | |
| 12 | ALB | 1.67% | 636,215 | $168M | $264.44 | $33M | -10,732 | -1.7% | |
| 13 | ENB | 1.64% | 4,458,995 | $165M | $37.08 | $7M | +700,881 | +18.6% | |
| 14 | PANW | 1.45% | 887,705 | $145M | $163.79 | $3M | +599,885 | +208.4% | |
| 15 | CNQ | 1.43% | 3,079,844 | $143M | $46.55 | $31M | +991,908 | +47.5% | |
| 16 | STZ | 1.41% | 615,951 | $141M | $229.68 | -$53M | -220,617 | -26.4% | |
| 17 | XLK | 1.40% | 1,182,209 | $140M | $118.78 | -$65M | -436,781 | -27.0% | |
| 18 | ABBV | 1.37% | 1,025,539 | $138M | $134.21 | $16M | +230,540 | +29.0% | |
| 19 | BNHUF | 1.27% | 3,123,684 | $128M | $40.91 | -$41M | -680,983 | -17.9% | |
| 20 | WM | 1.25% | 787,822 | $126M | $160.21 | $976K | -30,856 | -3.8% | |
| 21 | JNJ | 1.25% | 771,890 | $126M | $163.36 | $32M | +244,242 | +46.3% | |
| 22 | BMO | 1.23% | 1,415,864 | $124M | $87.65 | -$24M | -120,110 | -7.8% | |
| 23 | XLV | 1.22% | 1,013,217 | $123M | $121.11 | $38M | +349,214 | +52.6% | |
| 24 | GWW | 1.15% | 236,888 | $116M | $489.19 | $21M | +28,263 | +13.6% | |
| 25 | AMP | 1.13% | 451,427 | $114M | $251.95 | $7M | +756 | +0.2% | |
| 26 | HLT | 1.13% | 942,775 | $114M | $120.62 | $8M | -3,584 | -0.4% | |
| 27 | NOC | 1.12% | 240,098 | $113M | $470.32 | -$2M | -240 | -0.1% | |
| 28 | CTVA | 1.09% | 1,914,192 | $109M | $57.15 | $5M | -12,058 | -0.6% | |
| 29 | ACM | 1.07% | 1,576,000 | $108M | $68.37 | $5M | — | — | |
| 30 | JPM | 1.04% | 997,002 | $104M | $104.50 | $9M | +156,040 | +18.6% | |
| 31 | TU | 1.03% | 5,193,984 | $103M | $19.86 | -$19M | -309,518 | -5.6% | |
| 32 | V | 1.00% | 568,888 | $101M | $177.65 | -$7M | +21,016 | +3.8% | |
| 33 | SONY | 1.00% | 1,574,994 | $101M | $64.05 | -$28M | -67 | — | |
| 34 | LPLA | 0.90% | 415,000 | $91M | $218.48 | $14M | — | — | |
| 35 | ULTA | 0.89% | 222,801 | $89M | $401.19 | -$52M | -142,938 | -39.1% | |
| 36 | PWR | 0.83% | 659,268 | $84M | $127.39 | $5M | +32,616 | +5.2% | |
| 37 | BNY | 0.79% | 2,069,528 | $80M | $38.52 | -$6M | +7,797 | +0.4% | |
| 38 | MDLZ | 0.76% | 1,399,135 | $77M | $54.83 | -$13M | -46,446 | -3.2% | |
| 39 | RCI | 0.76% | 1,978,820 | $76M | $38.52 | $16M | +716,932 | +56.8% | |
| 40 | XLF | 0.75% | 2,494,635 | $76M | $30.36 | -$3M | — | — | |
| 41 | XLE | 0.74% | 1,026,911 | $74M | $72.02 | $15M | +200,000 | +24.2% | |
| 42 | SLF | 0.73% | 1,856,763 | $74M | $39.77 | $6M | +385,995 | +26.2% | |
| 43 | TRP | 0.71% | 1,762,031 | $71M | $40.28 | -$17M | +73,136 | +4.3% | |
| 44 | QCOM | 0.70% | 621,812 | $70M | $112.98 | -$43M | -265,998 | -30.0% | |
| 45 | J | 0.69% | 635,757 | $69M | $108.49 | — | +635,757 | — | NEW |
| 46 | XLC | 0.68% | 1,418,350 | $68M | $47.89 | -$9M | — | — | |
| 47 | SHW | 0.66% | 326,436 | $67M | $204.75 | -$421K | +26,053 | +8.7% | |
| 48 | ENPH | 0.64% | 231,971 | $64M | $277.47 | $61M | +212,327 | +1080.9% | |
| 49 | CB | 0.64% | 351,869 | $64M | $181.88 | -$8M | -13,732 | -3.8% | |
| 50 | BAH | 0.63% | 691,409 | $64M | $92.35 | — | +691,409 | — | NEW |
| 51 | BIL | 0.63% | 695,261 | $64M | $91.60 | -$50M | -550,306 | -44.2% | |
| 52 | TMO | 0.60% | 119,443 | $61M | $507.19 | -$6M | -2,490 | -2.0% | |
| 53 | WMB | 0.60% | 2,092,658 | $60M | $28.63 | -$8M | -77,041 | -3.5% | |
| 54 | TJX | 0.59% | 963,542 | $60M | $62.12 | $4M | -33,053 | -3.3% | |
| 55 | ROKU | 0.59% | 1,050,704 | $59M | $56.40 | -$5M | +263,824 | +33.5% | |
| 56 | SCHW | 0.57% | 803,803 | $58M | $71.87 | $8M | +9,613 | +1.2% | |
| 57 | SLB | 0.57% | 1,600,656 | $57M | $35.90 | $54M | +1,508,316 | +1633.4% | |
| 58 | PH | 0.57% | 235,482 | $57M | $242.31 | -$715K | +671 | +0.3% | |
| 59 | WCN | 0.56% | 418,299 | $57M | $135.12 | -$33M | -303,180 | -42.0% | |
| 60 | PM | 0.56% | 679,010 | $56M | $83.01 | -$13M | -27,046 | -3.8% | |
| 61 | PRI | 0.54% | 436,454 | $54M | $123.45 | $2M | +163 | +0.0% | |
| 62 | XLB | 0.53% | 787,825 | $54M | $68.01 | -$4M | — | — | |
| 63 | HD | 0.53% | 193,962 | $54M | $275.94 | $9M | +30,104 | +18.4% | |
| 64 | XLI | 0.53% | 640,719 | $53M | $82.84 | -$3M | — | — | |
| 65 | BIP | 0.51% | 1,419,458 | $51M | $35.87 | -$22M | -481,211 | -25.3% | |
| 66 | MSI | 0.51% | 227,037 | $51M | $223.97 | -$7M | -50,389 | -18.2% | |
| 67 | AFL | 0.49% | 872,559 | $49M | $56.20 | -$1M | -34,613 | -3.8% | |
| 68 | ADI | 0.48% | 350,129 | $49M | $139.34 | $4M | +41,294 | +13.4% | |
| 69 | AVGO | 0.48% | 109,390 | $49M | $444.01 | -$6M | -3,018 | -2.7% | |
| 70 | AAPL | 0.48% | 348,499 | $48M | $138.20 | $729K | +1,557 | +0.5% | |
| 71 | INTU | 0.47% | 122,999 | $48M | $387.32 | $2M | +4,632 | +3.9% | |
| 72 | ETN | 0.46% | 350,741 | $47M | $133.36 | $2M | -8,614 | -2.4% | |
| 73 | ON | 0.45% | 732,550 | $46M | $62.33 | — | +732,550 | — | NEW |
| 74 | GOOGL | 0.45% | 473,999 | $45M | $95.65 | — | +473,999 | — | NEW |
| 75 | CVS | 0.45% | 471,822 | $45M | $95.37 | $544K | -7,927 | -1.6% | |
| 76 | ACN | 0.43% | 169,403 | $44M | $257.30 | -$15M | -41,593 | -19.7% | |
| 77 | KO | 0.42% | 757,001 | $42M | $56.02 | $13M | +288,254 | +61.5% | |
| 78 | DHR | 0.42% | 161,698 | $42M | $258.29 | $5M | +17,774 | +12.3% | |
| 79 | HWM | 0.41% | 1,349,698 | $42M | $30.93 | — | +1,349,698 | — | NEW |
| 80 | TPR | 0.41% | 1,458,972 | $41M | $28.43 | -$3M | -4,261 | -0.3% | |
| 81 | BMY | 0.40% | 572,858 | $41M | $71.09 | -$5M | -18,870 | -3.2% | |
| 82 | MUSA | 0.40% | 148,000 | $41M | $274.91 | -$35M | -175,000 | -54.2% | |
| 83 | IRM | 0.39% | 902,471 | $40M | $43.97 | $38M | +867,139 | +2454.3% | |
| 84 | ROK | 0.36% | 166,132 | $36M | $215.11 | -$14M | -83,871 | -33.5% | |
| 85 | XLY | 0.34% | 240,554 | $34M | $142.45 | $1M | — | — | |
| 86 | NEE | 0.34% | 431,070 | $34M | $78.41 | -$9M | -115,332 | -21.1% | |
| 87 | COST | 0.32% | 67,777 | $32M | $472.27 | $2M | +4,397 | +6.9% | |
| 88 | CNI | 0.31% | 292,826 | $32M | $108.00 | -$27M | -226,108 | -43.6% | |
| 89 | GLW | 0.31% | 1,077,645 | $31M | $29.02 | -$3M | +12 | — | |
| 90 | TKR | 0.30% | 511,092 | $30M | $59.04 | $2M | -18,639 | -3.5% | |
| 91 | INDA | 0.30% | 733,060 | $30M | $40.78 | $1M | — | — | |
| 92 | DOX | 0.30% | 375,000 | $30M | $79.45 | — | +375,000 | — | NEW |
| 93 | SYF | 0.28% | 996,986 | $28M | $28.19 | -$618K | -42,933 | -4.1% | |
| 94 | WMT | 0.27% | 211,705 | $27M | $129.70 | -$33M | -287,599 | -57.6% | |
| 95 | SEDG | 0.26% | 115,000 | $27M | $231.46 | — | +115,000 | — | NEW |
| 96 | FNV | 0.26% | 221,990 | $27M | $119.45 | $13M | +121,050 | +119.9% | |
| 97 | XONA.DE | 0.26% | 301,854 | $26M | $87.31 | -$2M | -31,224 | -9.4% | |
| 98 | AMT | 0.26% | 121,195 | $26M | $214.70 | $1M | +24,472 | +25.3% | |
| 99 | NNN | 0.26% | 651,825 | $26M | $39.86 | -$3M | -17,986 | -2.7% | |
| 100 | EPAM | 0.25% | 69,346 | $25M | $362.18 | — | +69,346 | — | NEW |