AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $3.72M | 0.03% |
30,715
| – | – |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $3.65M | 0.03% |
79,798
-490,702
| -86% | -$22.5M |
|
228
T-Mobile US
TMUS
$284B
| $3.49M | 0.03% |
+25,913
| New | +$3.49M |
|
229
Regions Financial
RF
$24.1B
| $3.44M | 0.03% |
183,434
-154,399
| -46% | -$2.89M |
|
|
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.43M | 0.03% |
240,000
| – | – |
|
231
Digital Realty Trust
DLR
$55.7B
| $3.37M | 0.03% |
+25,963
| New | +$3.37M |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $3.35M | 0.03% |
92,939
-293,910
| -76% | -$10.6M |
|
233
Schlumberger
SLB
$53.4B
| $3.3M | 0.03% |
92,340
+77,987
| +543% | +$2.79M |
|
234
Edison International
EIX
$21B
| $3.23M | 0.03% |
51,137
+22,881
| +81% | +$1.45M |
|
235
Simon Property Group
SPG
$59.5B
| $3.22M | 0.03% |
33,924
| – | – |
|
236
Pembina Pipeline
PBA
$22.1B
| $3.22M | 0.03% |
90,972
-996
| -1% | -$35.2K |
|
237
MP Materials
MP
$11.2B
| $3.21M | 0.03% |
+100,000
| New | +$3.21M |
|
238
Chevron
CVX
$310B
| $3.2M | 0.03% |
22,116
-3,004
| -12% | -$435K |
|
239
Verizon
VZ
$187B
| $2.96M | 0.03% |
58,278
-2,635
| -4% | -$134K |
|
240
Morgan Stanley
MS
$236B
| $2.84M | 0.03% |
37,343
-395,632
| -91% | -$30.1M |
|
241
Tractor Supply
TSCO
$32.1B
| $2.77M | 0.02% |
71,400
+1,130
| +2% | +$43.8K |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $2.75M | 0.02% |
18,980
+320
| +2% | +$46.4K |
|
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.68M | 0.02% |
78,338
-19,450
| -20% | -$665K |
|
244
Wolfspeed
WOLF
$196M
| $2.57M | 0.02% |
40,571
| – | – |
|
245
Xcel Energy
XEL
$43B
| $2.48M | 0.02% |
35,096
| – | – |
|
246
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.02% |
43,461
| – | – |
|
247
Algonquin Power & Utilities
AQN
$4.35B
| $2.29M | 0.02% |
170,567
| – | – |
|
248
Duke Energy
DUK
$93.8B
| $2.22M | 0.02% |
20,695
| – | – |
|
249
FirstEnergy
FE
$25.1B
| $2.22M | 0.02% |
57,710
| – | – |
|
250
Cisco
CSCO
$264B
| $2.03M | 0.02% |
47,678
-2,123
| -4% | -$90.5K |
|