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 | |
|---|---|---|---|---|---|---|
276
Pembina Pipeline
PBA
$22.2B
| $2.8M | 0.02% |
88,310
-684,915
| -89% | -$21.7M |
|
277
International Flavors & Fragrances
IFF
$16.7B
| $2.71M | 0.02% |
20,287
+9,245
| +84% | +$1.24M |
|
278
Intuitive Surgical
ISRG
$168B
| $2.71M | 0.02% |
8,169
-12
| -0.1% | -$3.98K |
|
279
Edison International
EIX
$21.1B
| $2.69M | 0.02% |
48,485
+18,636
| +62% | +$1.03M |
|
280
Alphabet (Google) Class C
GOOG
$2.9T
| $2.66M | 0.02% |
19,980
-6,980
| -26% | -$930K |
|
281
Cisco
CSCO
$266B
| $2.65M | 0.02% |
48,714
-976
| -2% | -$53.1K |
|
282
DuPont de Nemours
DD
$32.1B
| $2.65M | 0.02% |
38,932
-264
| -0.7% | -$17.9K |
|
283
Bank of America
BAC
$372B
| $2.6M | 0.02% |
61,152
-1,334
| -2% | -$56.6K |
|
284
Equinix
EQIX
$76.3B
| $2.59M | 0.02% |
3,274
-2,913
| -47% | -$2.3M |
|
285
Verizon
VZ
$184B
| $2.55M | 0.02% |
47,127
-510
| -1% | -$27.5K |
|
|
ELAT
286
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.54M | 0.02% |
51,000
| – | – |
|
287
Iron Mountain
IRM
$28.6B
| $2.42M | 0.02% |
55,589
+51,321
| +1,202% | +$2.23M |
|
288
Diamondback Energy
FANG
$39.5B
| $2.34M | 0.02% |
24,698
-219
| -0.9% | -$20.7K |
|
289
PPL Corp
PPL
$26.4B
| $2.31M | 0.02% |
+82,784
| New | +$2.31M |
|
290
Gold Fields
GFI
$32B
| $2.29M | 0.02% |
281,878
| – | – |
|
291
Energy Transfer Partners
ET
$58.9B
| $2.25M | 0.02% |
+234,904
| New | +$2.25M |
|
|
AESC
292
DELISTED
The AES Corporation
AESC
| $2.17M | 0.02% |
22,500
| – | – |
|
293
Sun Communities
SUI
$16.3B
| $2.14M | 0.02% |
11,549
-224
| -2% | -$41.5K |
|
|
GFLU
294
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.13M | 0.02% |
25,000
| – | – |
|
295
Salesforce
CRM
$240B
| $2.13M | 0.02% |
7,836
-189
| -2% | -$51.3K |
|
296
Targa Resources
TRGP
$34.7B
| $2.09M | 0.02% |
42,406
+3,816
| +10% | +$188K |
|
297
Zoom
ZM
$25.6B
| $2.07M | 0.02% |
7,933
+12
| +0.2% | +$3.14K |
|
298
CBRE Group
CBRE
$48.2B
| $2.07M | 0.02% |
21,247
| – | – |
|
299
Merck
MRK
$211B
| $1.93M | 0.01% |
25,748
+1,757
| +7% | +$132K |
|
300
Lumen
LUMN
$5.78B
| $1.88M | 0.01% |
+151,860
| New | +$1.88M |
|