AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$86.1M |
| 2 |
Goldman Sachs
GS
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.8M |
| 4 |
Tapestry
TPR
|
+$44.8M |
| 5 |
Marathon Petroleum
MPC
|
+$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$99.6M |
| 2 |
Jacobs Solutions
J
|
+$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 4 |
Sony
SONY
|
+$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.85M | 0.04% |
240,000
+40,000
| +20% | +$975K |
|
227
TFI International
TFII
$7.68B
| $5.73M | 0.04% |
62,743
-143,901
| -70% | -$13.1M |
|
228
Meta Platforms (Facebook)
META
$1.92T
| $5.73M | 0.04% |
16,467
+839
| +5% | +$292K |
|
229
L3Harris
LHX
$50.6B
| $5.69M | 0.04% |
26,342
+13,922
| +112% | +$3.01M |
|
|
ONEM
230
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.62M | 0.04% |
170,000
+20,000
| +13% | +$661K |
|
231
Pan American Silver
PAAS
$14.9B
| $5.56M | 0.04% |
194,725
-28,672
| -13% | -$819K |
|
232
Emerson Electric
EMR
$74.3B
| $5.5M | 0.04% |
57,132
+40,244
| +238% | +$3.87M |
|
233
Hasbro
HAS
$11B
| $5.45M | 0.04% |
+57,696
| New | +$5.45M |
|
|
BWIN
234
Baldwin Insurance Group
BWIN
$2.24B
| $5.33M | 0.04% |
200,000
| – | – |
|
235
Hamilton Lane
HLNE
$6.49B
| $5.19M | 0.04% |
57,000
+7,000
| +14% | +$638K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $5.11M | 0.04% |
+74,203
| New | +$5.11M |
|
237
Adobe
ADBE
$150B
| $5.03M | 0.04% |
8,580
+4,834
| +129% | +$2.83M |
|
238
Oneok
OKE
$45.2B
| $4.99M | 0.04% |
89,665
+39,054
| +77% | +$2.17M |
|
239
Equinix
EQIX
$76.3B
| $4.97M | 0.04% |
6,187
+1,845
| +42% | +$1.48M |
|
240
Wheaton Precious Metals
WPM
$47.5B
| $4.92M | 0.04% |
111,517
-2,018
| -2% | -$89K |
|
241
SI-BONE Inc
SIBN
$692M
| $4.73M | 0.04% |
150,315
+25,103
| +20% | +$790K |
|
242
Wolfspeed
WOLF
$285M
| $4.7M | 0.04% |
47,948
+6,561
| +16% | +$643K |
|
243
Franco-Nevada
FNV
$37.8B
| $4.61M | 0.03% |
31,748
+2,747
| +9% | +$399K |
|
|
ORLA
244
Orla Mining
ORLA
$3.58B
| $4.59M | 0.03% |
1,111,920
| – | – |
|
245
Descartes Systems
DSGX
$9.19B
| $4.57M | 0.03% |
66,070
-2,068
| -3% | -$143K |
|
246
Tesla
TSLA
$1.12T
| $4.46M | 0.03% |
19,689
+8,424
| +75% | +$1.91M |
|
247
Zoetis
ZTS
$66.4B
| $4.44M | 0.03% |
23,833
-9,648
| -29% | -$1.8M |
|
248
Abbott
ABT
$230B
| $4.43M | 0.03% |
38,186
+33,444
| +705% | +$3.88M |
|
249
Altria Group
MO
$111B
| $4.28M | 0.03% |
89,753
-10,337
| -10% | -$493K |
|
250
Beyond Meat
BYND
$198M
| $4.26M | 0.03% |
27,031
-43
| -0.2% | -$6.77K |
|