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 | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$192M
| $3.98M | 0.03% |
49,353
+1,405
| +3% | +$113K |
|
252
Mastercard
MA
$530B
| $3.83M | 0.03% |
11,024
+819
| +8% | +$285K |
|
253
Elevance Health
ELV
$69.4B
| $3.82M | 0.03% |
10,258
+3,333
| +48% | +$1.24M |
|
254
Micron Technology
MU
$147B
| $3.76M | 0.03% |
52,946
-24,335
| -31% | -$1.73M |
|
255
Consolidated Edison
ED
$34.9B
| $3.64M | 0.03% |
50,106
+4,356
| +10% | +$316K |
|
256
Watts Water Technologies
WTS
$9.47B
| $3.63M | 0.03% |
21,570
+410
| +2% | +$68.9K |
|
257
PayPal
PYPL
$65.3B
| $3.59M | 0.03% |
13,801
-288
| -2% | -$74.9K |
|
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.56M | 0.03% |
93,508
-282
| -0.3% | -$10.7K |
|
259
Altria Group
MO
$110B
| $3.56M | 0.03% |
78,216
-11,537
| -13% | -$525K |
|
260
Alexandria Real Estate Equities
ARE
$14.6B
| $3.53M | 0.03% |
18,467
-1,751
| -9% | -$335K |
|
261
Lightspeed Commerce
LSPD
$1.64B
| $3.51M | 0.03% |
36,402
+8,875
| +32% | +$856K |
|
262
Abbott
ABT
$230B
| $3.49M | 0.03% |
29,561
-8,625
| -23% | -$1.02M |
|
263
Chevron
CVX
$310B
| $3.45M | 0.03% |
34,042
-598
| -2% | -$60.7K |
|
264
JD.com
JD
$46.6B
| $3.43M | 0.03% |
47,500
| – | – |
|
265
PNC Financial Services
PNC
$80.2B
| $3.41M | 0.03% |
17,450
+10,617
| +155% | +$2.08M |
|
|
ORLA
266
Orla Mining
ORLA
$3.78B
| $3.34M | 0.03% |
1,010,670
-101,250
| -9% | -$334K |
|
267
Duke Energy
DUK
$93.4B
| $3.33M | 0.03% |
34,110
+4,195
| +14% | +$409K |
|
268
Kinross Gold
KGC
$27.5B
| $3.27M | 0.03% |
610,278
-30,015
| -5% | -$161K |
|
269
Enphase Energy
ENPH
$5.07B
| $3.13M | 0.02% |
20,887
+568
| +3% | +$85.2K |
|
270
Union Pacific
UNP
$129B
| $3.12M | 0.02% |
15,936
-3,018
| -16% | -$592K |
|
271
Eversource Energy
ES
$23.3B
| $3.06M | 0.02% |
37,386
+3,348
| +10% | +$274K |
|
272
Airbnb
ABNB
$76.3B
| $3M | 0.02% |
17,902
+3,561
| +25% | +$597K |
|
273
Digital Realty Trust
DLR
$55B
| $2.95M | 0.02% |
20,407
+10,377
| +103% | +$1.5M |
|
274
Beyond Meat
BYND
$194M
| $2.92M | 0.02% |
27,777
+746
| +3% | +$78.5K |
|
275
Linde
LIN
$223B
| $2.82M | 0.02% |
9,627
+832
| +9% | +$244K |
|