AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.2B
| $5.71M | 0.04% |
98,521
+8,856
| +10% | +$514K |
|
227
Adobe
ADBE
$149B
| $5.68M | 0.04% |
9,862
+1,282
| +15% | +$738K |
|
228
CAE Inc
CAE
$8.54B
| $5.43M | 0.04% |
181,821
-153,021
| -46% | -$4.57M |
|
229
RB Global
RBA
$21.2B
| $5.35M | 0.04% |
86,705
+17,970
| +26% | +$1.11M |
|
230
8x8 Inc
EGHT
$280M
| $5.26M | 0.04% |
225,000
| – | – |
|
231
Trane Technologies
TT
$92.2B
| $5.24M | 0.04% |
30,360
-2,877
| -9% | -$497K |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.2M | 0.04% |
240,000
| – | – |
|
233
Emerson Electric
EMR
$74.8B
| $5.09M | 0.04% |
54,045
-3,087
| -5% | -$291K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $5.07M | 0.04% |
83,907
+9,704
| +13% | +$586K |
|
235
VICI Properties
VICI
$35.5B
| $5.07M | 0.04% |
178,291
+165,655
| +1,311% | +$4.71M |
|
236
Intercontinental Exchange
ICE
$98.8B
| $4.99M | 0.04% |
43,436
-247,596
| -85% | -$28.4M |
|
|
237
FedEx
FDX
$53.1B
| $4.96M | 0.04% |
22,618
-264,743
| -92% | -$58.1M |
|
238
SI-BONE Inc
SIBN
$699M
| $4.94M | 0.04% |
230,378
+80,063
| +53% | +$1.72M |
|
239
HealthEquity
HQY
$7.97B
| $4.86M | 0.04% |
75,000
| – | – |
|
240
Hamilton Lane
HLNE
$6.43B
| $4.84M | 0.04% |
57,000
| – | – |
|
241
Masco
MAS
$15.7B
| $4.83M | 0.04% |
86,939
+84,029
| +2,888% | +$4.67M |
|
|
B
242
Barrick Mining Corporation
B
$49B
| $4.79M | 0.04% |
265,487
-85,360
| -24% | -$1.54M |
|
243
Procter & Gamble
PG
$373B
| $4.71M | 0.04% |
33,701
-10,486
| -24% | -$1.47M |
|
244
M&T Bank
MTB
$31B
| $4.7M | 0.04% |
+31,492
| New | +$4.7M |
|
|
AQNU
245
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.6M | 0.04% |
95,000
-25,000
| -21% | -$1.21M |
|
246
ConocoPhillips
COP
$114B
| $4.55M | 0.03% |
67,159
+15,544
| +30% | +$1.05M |
|
247
Tesla
TSLA
$1.13T
| $4.55M | 0.03% |
17,598
-2,091
| -11% | -$541K |
|
248
Regions Financial
RF
$24B
| $4.52M | 0.03% |
+212,295
| New | +$4.52M |
|
249
WIX.com
WIX
$8.42B
| $4.51M | 0.03% |
23,000
| – | – |
|
250
SBA Communications
SBAC
$20.1B
| $4.24M | 0.03% |
12,818
+2,766
| +28% | +$914K |
|