AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $5.9M | 0.04% |
65,580
-14,295
| -18% | -$1.29M |
|
227
Targa Resources
TRGP
$34.9B
| $5.73M | 0.04% |
75,906
| – | – |
|
228
Polaris
PII
$3.33B
| $5.69M | 0.04% |
54,000
| – | – |
|
229
Enphase Energy
ENPH
$5.18B
| $5.62M | 0.04% |
27,853
-14,402
| -34% | -$2.91M |
|
230
Invesco QQQ Trust
QQQ
$368B
| $5.55M | 0.04% |
+15,305
| New | +$5.55M |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $5.44M | 0.04% |
27,276
-9,879
| -27% | -$1.97M |
|
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.34M | 0.04% |
112,514
-12,827
| -10% | -$608K |
|
233
MillerKnoll
MLKN
$1.47B
| $5.18M | 0.04% |
+150,000
| New | +$5.18M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $5.15M | 0.04% |
16,219
-6,707
| -29% | -$2.13M |
|
235
US Bancorp
USB
$75.9B
| $5.11M | 0.04% |
96,189
+72,201
| +301% | +$3.84M |
|
236
Trane Technologies
TT
$92.1B
| $4.91M | 0.04% |
32,170
| – | – |
|
237
Equifax
EFX
$30.8B
| $4.77M | 0.04% |
20,110
-1,122
| -5% | -$266K |
|
|
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.73M | 0.04% |
240,000
| – | – |
|
239
CGI
GIB
$21.6B
| $4.72M | 0.04% |
59,300
-20,772
| -26% | -$1.65M |
|
240
Brookfield Renewable
BEPC
$5.96B
| $4.72M | 0.04% |
108,139
+67,108
| +164% | +$2.93M |
|
241
Wolfspeed
WOLF
$196M
| $4.62M | 0.03% |
40,571
-27,067
| -40% | -$3.08M |
|
242
Simon Property Group
SPG
$59.5B
| $4.46M | 0.03% |
33,924
| – | – |
|
243
RB Global
RBA
$21.4B
| $4.28M | 0.03% |
72,397
-5
| -0% | -$295 |
|
244
Diamondback Energy
FANG
$40.2B
| $4.21M | 0.03% |
30,715
+4,895
| +19% | +$671K |
|
245
PepsiCo
PEP
$200B
| $4.19M | 0.03% |
25,017
-47,886
| -66% | -$8.01M |
|
246
Darden Restaurants
DRI
$24.5B
| $4.16M | 0.03% |
+31,267
| New | +$4.16M |
|
247
Chevron
CVX
$310B
| $4.09M | 0.03% |
25,120
-7,358
| -23% | -$1.2M |
|
248
CAE Inc
CAE
$8.53B
| $4.06M | 0.03% |
156,108
-20,408
| -12% | -$531K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $3.82M | 0.03% |
+23,593
| New | +$3.82M |
|
250
Gold Fields
GFI
$30.8B
| $3.79M | 0.03% |
245,141
-36,737
| -13% | -$568K |
|