AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
$59M |
| 2 |
Lam Research
LRCX
|
$56.9M |
| 3 |
TFI International
TFII
|
$39.1M |
| 4 |
AES
AES
|
$38M |
| 5 |
Marvell Technology
MRVL
|
$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$169M |
| 2 |
Ulta Beauty
ULTA
|
$89M |
| 3 |
Toronto Dominion Bank
TD
|
$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
$63.4M |
| 5 |
Restaurant Brands International
QSR
|
$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$20.5B
| $6.47M | 0.05% |
16,633
+3,815
| +30% | +$1.48M |
|
227
Equifax
EFX
$30.9B
| $6.22M | 0.04% |
21,232
-4,831
| -19% | -$1.41M |
|
228
Sempra
SRE
$51.6B
| $6.08M | 0.04% |
91,846
-1,932
| -2% | -$128K |
|
229
Polaris
PII
$3.35B
| $5.94M | 0.04% |
54,000
| – | – |
|
230
Meta Platforms (Facebook)
META
$1.91T
| $5.85M | 0.04% |
17,402
-3,648
| -17% | -$1.23M |
|
231
Tesla
TSLA
$1.12T
| $5.83M | 0.04% |
16,560
-1,038
| -6% | -$366K |
|
232
Oneok
OKE
$44.9B
| $5.79M | 0.04% |
98,521
| – | – |
|
|
EVRI
233
DELISTED
Everi Holdings
EVRI
| $5.77M | 0.04% |
270,000
| – | – |
|
234
Zoetis
ZTS
$67.1B
| $5.54M | 0.04% |
22,691
-7,927
| -26% | -$1.93M |
|
235
Emerson Electric
EMR
$74.5B
| $5.47M | 0.04% |
58,792
+4,747
| +9% | +$441K |
|
236
Simon Property Group
SPG
$59.2B
| $5.42M | 0.04% |
+33,924
| New | +$5.42M |
|
237
Teva Pharmaceuticals
TEVA
$22.1B
| $5.31M | 0.04% |
662,866
-157,791
| -19% | -$1.26M |
|
238
Freshworks
FRSH
$3.81B
| $5.25M | 0.04% |
+200,000
| New | +$5.25M |
|
239
SI-BONE Inc
SIBN
$693M
| $5.11M | 0.04% |
230,000
-378
| -0.2% | -$8.4K |
|
240
ConocoPhillips
COP
$113B
| $5.1M | 0.04% |
70,584
+3,425
| +5% | +$247K |
|
241
Adobe
ADBE
$151B
| $5.08M | 0.04% |
8,953
-909
| -9% | -$515K |
|
242
Procter & Gamble
PG
$372B
| $5.01M | 0.04% |
30,653
-3,048
| -9% | -$499K |
|
243
Mastercard
MA
$530B
| $4.97M | 0.04% |
13,835
+2,811
| +25% | +$1.01M |
|
|
AVTR.PRA
244
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.78M | 0.03% |
+37,000
| New | +$4.78M |
|
245
CAE Inc
CAE
$8.56B
| $4.45M | 0.03% |
176,516
-5,305
| -3% | -$134K |
|
|
B
246
Barrick Mining Corporation
B
$49.4B
| $4.43M | 0.03% |
233,330
-32,157
| -12% | -$611K |
|
247
RB Global
RBA
$21.4B
| $4.43M | 0.03% |
72,402
-14,303
| -16% | -$875K |
|
|
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | 0.03% |
240,000
| – | – |
|
249
Ford
F
$46.4B
| $4.31M | 0.03% |
207,558
+135,191
| +187% | +$2.81M |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $4.16M | 0.03% |
18,660
+193
| +1% | +$43K |
|