AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21B
| $3.24M | 0.03% |
11,388
-2,700
| -19% | -$769K |
|
227
Agnico Eagle Mines
AEM
$74.5B
| $3.22M | 0.03% |
76,314
-3,484
| -4% | -$147K |
|
228
Ball Corp
BALL
$13.7B
| $3.17M | 0.03% |
65,580
| – | – |
|
|
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.16M | 0.03% |
240,000
| – | – |
|
230
Simon Property Group
SPG
$59.3B
| $3.05M | 0.03% |
33,924
| – | – |
|
231
Teck Resources
TECK
$16B
| $3.03M | 0.03% |
99,660
-23,302
| -19% | -$709K |
|
232
Wheaton Precious Metals
WPM
$46.6B
| $2.93M | 0.03% |
90,575
-2,364
| -3% | -$76.6K |
|
233
Consolidated Edison
ED
$35.3B
| $2.84M | 0.03% |
33,142
-15,164
| -31% | -$1.3M |
|
234
Alexandria Real Estate Equities
ARE
$14.2B
| $2.72M | 0.03% |
19,371
+391
| +2% | +$54.8K |
|
235
Equifax
EFX
$29.6B
| $2.61M | 0.02% |
15,201
-5,254
| -26% | -$901K |
|
236
MillerKnoll
MLKN
$1.45B
| $2.34M | 0.02% |
150,000
| – | – |
|
237
Edison International
EIX
$21B
| $2.33M | 0.02% |
41,101
-10,036
| -20% | -$568K |
|
238
Xcel Energy
XEL
$42.7B
| $2.25M | 0.02% |
35,096
| – | – |
|
|
TCN
239
DELISTED
Tricon Residential Inc.
TCN
| $2.23M | 0.02% |
257,446
+57,164
| +29% | +$494K |
|
240
DuPont de Nemours
DD
$32.3B
| $2.19M | 0.02% |
43,461
| – | – |
|
241
CAE Inc
CAE
$8.54B
| $2.18M | 0.02% |
142,231
-34,123
| -19% | -$523K |
|
242
Eversource Energy
ES
$23.5B
| $2.15M | 0.02% |
27,592
-23,100
| -46% | -$1.8M |
|
243
Merck
MRK
$210B
| $2.14M | 0.02% |
24,847
+11,235
| +83% | +$968K |
|
244
Alphabet (Google) Class C
GOOG
$2.81T
| $2.08M | 0.02% |
+21,616
| New | +$2.08M |
|
245
Watts Water Technologies
WTS
$9.33B
| $2.03M | 0.02% |
16,112
+670
| +4% | +$84.2K |
|
246
Starbucks
SBUX
$98.9B
| $2.01M | 0.02% |
23,875
+12,019
| +101% | +$1.01M |
|
247
Duke Energy
DUK
$94B
| $1.93M | 0.02% |
20,695
| – | – |
|
248
Algonquin Power & Utilities
AQN
$4.33B
| $1.86M | 0.02% |
170,567
| – | – |
|
249
Lightspeed Commerce
LSPD
$1.6B
| $1.8M | 0.02% |
102,011
+39,705
| +64% | +$699K |
|
|
BDXB
250
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.79M | 0.02% |
38,000
| – | – |
|