AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$474M
Cap. Flow
-$385M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80

Top Buys

1
FAST icon
Fastenal
FAST
$51.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$49.8M
3
JNJ icon
Johnson & Johnson
JNJ
$49.2M
4
GWW icon
W.W. Grainger
GWW
$48.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
$40.6M

Top Sells

1
BABA icon
Alibaba
BABA
$169M
2
DOCU icon
DocuSign
DOCU
$101M
3
MKTX icon
MarketAxess Holdings
MKTX
$59M
4
CNC icon
Centene
CNC
$56.3M
5
NOW icon
ServiceNow
NOW
$55.9M

Sector Composition

1 Industrials 16.11%
2 Financials 16.11%
3 Technology 13.25%
4 Healthcare 9.02%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
301
Adobe
ADBE
$148B
$1.59M 0.02%
3,232
-62,297
-95% -$30.6M
OGE icon
302
OGE Energy
OGE
$8.89B
$1.56M 0.02%
52,091
+779
+2% +$23.4K
UNP icon
303
Union Pacific
UNP
$131B
$1.55M 0.02%
7,865
-3,484
-31% -$686K
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$3.89B
$1.49M 0.02%
1,000
– –
KO icon
305
Coca-Cola
KO
$292B
$1.45M 0.01%
29,277
+2,423
+9% +$120K
CBRE icon
306
CBRE Group
CBRE
$48.9B
$1.42M 0.01%
30,138
+815
+3% +$38.3K
SJM icon
307
J.M. Smucker
SJM
$12B
$1.39M 0.01%
12,028
+5,557
+86% +$642K
GLIF
308
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.38M 0.01%
60,000
-30,000
-33% -$689K
ELV icon
309
Elevance Health
ELV
$70.6B
$1.37M 0.01%
5,107
+871
+21% +$234K
GILD icon
310
Gilead Sciences
GILD
$143B
$1.36M 0.01%
21,585
+1,525
+8% +$96.4K
KMB icon
311
Kimberly-Clark
KMB
$43.1B
$1.36M 0.01%
9,182
+1,980
+27% +$292K
RSG icon
312
Republic Services
RSG
$71.7B
$1.35M 0.01%
14,487
+4,642
+47% +$433K
GIS icon
313
General Mills
GIS
$27B
$1.35M 0.01%
21,843
+416
+2% +$25.7K
AME icon
314
Ametek
AME
$43.3B
$1.31M 0.01%
13,201
+886
+7% +$88.1K
EXPD icon
315
Expeditors International
EXPD
$16.4B
$1.31M 0.01%
14,434
+10,488
+266% +$950K
CAT icon
316
Caterpillar
CAT
$198B
$1.29M 0.01%
8,634
-145
-2% -$21.6K
PSA icon
317
Public Storage
PSA
$52.2B
$1.28M 0.01%
5,762
+1,145
+25% +$255K
AOS icon
318
A.O. Smith
AOS
$10.3B
$1.25M 0.01%
23,674
+533
+2% +$28.1K
MRK icon
319
Merck
MRK
$212B
$1.24M 0.01%
15,643
+31
+0.2% +$2.45K
MAR icon
320
Marriott International Class A Common Stock
MAR
$71.9B
$1.22M 0.01%
+13,223
New +$1.22M
ELAT
321
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.22M 0.01%
27,500
– –
CBOE icon
322
Cboe Global Markets
CBOE
$24.3B
$1.21M 0.01%
13,776
+3,984
+41% +$350K
LOW icon
323
Lowe's Companies
LOW
$151B
$1.19M 0.01%
7,177
+2,208
+44% +$366K
MO icon
324
Altria Group
MO
$112B
$1.19M 0.01%
30,761
+11,905
+63% +$460K
MLM icon
325
Martin Marietta Materials
MLM
$37.5B
$1.17M 0.01%
4,982
-698
-12% -$164K
11 12
13
14 15