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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.7B
| $2.79M | 0.02% |
25,820
+1,122
| +5% | +$121K |
|
277
Bank of America Series L
BAC.PRL
$3.91B
| $2.75M | 0.02% |
+1,900
| New | +$2.75M |
|
278
Upwork
UPWK
$2.12B
| $2.73M | 0.02% |
+80,000
| New | +$2.73M |
|
279
Allbirds
BIRD
$49.4M
| $2.73M | 0.02% |
+9,050
| New | +$2.73M |
|
280
PayPal
PYPL
$65.3B
| $2.71M | 0.02% |
14,347
+546
| +4% | +$103K |
|
281
Pembina Pipeline
PBA
$22.1B
| $2.67M | 0.02% |
88,064
-246
| -0.3% | -$7.46K |
|
282
Elevance Health
ELV
$69.4B
| $2.64M | 0.02% |
5,696
-4,562
| -44% | -$2.11M |
|
283
Air Products & Chemicals
APD
$64.3B
| $2.64M | 0.02% |
8,663
+1,996
| +30% | +$607K |
|
|
TCN
284
DELISTED
Tricon Residential Inc.
TCN
| $2.63M | 0.02% |
+172,084
| New | +$2.63M |
|
285
Intercontinental Exchange
ICE
$99.5B
| $2.62M | 0.02% |
19,180
-24,256
| -56% | -$3.32M |
|
286
Cisco
CSCO
$264B
| $2.58M | 0.02% |
40,638
-8,076
| -17% | -$512K |
|
287
Equinix
EQIX
$74.9B
| $2.57M | 0.02% |
3,036
-238
| -7% | -$201K |
|
288
Plug Power
PLUG
$1.66B
| $2.56M | 0.02% |
90,491
+70,875
| +361% | +$2M |
|
289
PPL Corp
PPL
$26.4B
| $2.49M | 0.02% |
82,784
| – | – |
|
290
Eastman Chemical
EMN
$7.91B
| $2.46M | 0.02% |
20,350
+5,022
| +33% | +$607K |
|
291
Cenovus Energy
CVE
$28.8B
| $2.46M | 0.02% |
200,528
+26,684
| +15% | +$327K |
|
292
D.R. Horton
DHI
$54.9B
| $2.41M | 0.02% |
22,257
+803
| +4% | +$87.1K |
|
|
293
Bank of America
BAC
$366B
| $2.4M | 0.02% |
53,838
-7,314
| -12% | -$325K |
|
294
Verizon
VZ
$183B
| $2.38M | 0.02% |
45,856
-1,271
| -3% | -$66.1K |
|
295
CBRE Group
CBRE
$48.7B
| $2.31M | 0.02% |
21,247
| – | – |
|
|
NEE.PRQ
296
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.26M | 0.02% |
39,000
+13,000
| +50% | +$753K |
|
297
iShares MSCI China ETF
MCHI
$8.12B
| $2.25M | 0.02% |
35,864
-169,970
| -83% | -$10.7M |
|
298
Iron Mountain
IRM
$27.3B
| $2.24M | 0.02% |
42,812
-12,777
| -23% | -$669K |
|
299
Motorola Solutions
MSI
$79.7B
| $2.23M | 0.02% |
8,222
+5,259
| +177% | +$1.43M |
|
300
Cadence Design Systems
CDNS
$98.3B
| $2.19M | 0.02% |
11,763
+481
| +4% | +$89.6K |
|