AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $1.75M | 0.01% |
16,887
-9,211
| -35% | -$952K |
|
302
Valmont Industries
VMI
$7.49B
| $1.7M | 0.01% |
9,737
+6,872
| +240% | +$1.2M |
|
303
Marriott International Class A Common Stock
MAR
$72.8B
| $1.66M | 0.01% |
12,593
-630
| -5% | -$83.1K |
|
304
Tesla
TSLA
$1.12T
| $1.66M | 0.01% |
7,050
+4,482
| +175% | +$1.05M |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $1.65M | 0.01% |
6,969
+1,092
| +19% | +$258K |
|
306
Blackrock
BLK
$171B
| $1.59M | 0.01% |
2,201
+1,441
| +190% | +$1.04M |
|
307
Charter Communications
CHTR
$36B
| $1.56M | 0.01% |
2,363
-1,281
| -35% | -$847K |
|
308
Ametek
AME
$43.6B
| $1.56M | 0.01% |
12,877
-324
| -2% | -$39.2K |
|
309
Sun Communities
SUI
$16.2B
| $1.55M | 0.01% |
10,204
-1,477
| -13% | -$224K |
|
310
Netflix
NFLX
$529B
| $1.54M | 0.01% |
2,851
-1,569
| -35% | -$849K |
|
|
COR
311
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.01% |
12,273
+9,217
| +302% | +$1.16M |
|
312
Target
TGT
$41.6B
| $1.48M | 0.01% |
8,379
-3,039
| -27% | -$536K |
|
313
Brookfield Renewable
BEPC
$6B
| $1.47M | 0.01% |
25,260
+522
| +2% | +$30.5K |
|
314
OGE Energy
OGE
$8.75B
| $1.46M | 0.01% |
45,878
-6,213
| -12% | -$198K |
|
315
ServiceNow
NOW
$195B
| $1.45M | 0.01% |
2,625
-47,256
| -95% | -$26M |
|
316
Digital Realty Trust
DLR
$55B
| $1.44M | 0.01% |
10,322
+2,713
| +36% | +$378K |
|
|
GLIF
317
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.43M | 0.01% |
60,000
| – | – |
|
318
Capital One
COF
$141B
| $1.42M | 0.01% |
14,356
+9,113
| +174% | +$901K |
|
319
Boeing
BA
$175B
| $1.4M | 0.01% |
6,552
+3,687
| +129% | +$790K |
|
320
Elevance Health
ELV
$69.4B
| $1.4M | 0.01% |
4,363
-744
| -15% | -$239K |
|
321
Intel
INTC
$107B
| $1.4M | 0.01% |
27,992
-355,913
| -93% | -$17.7M |
|
322
F5
FFIV
$18.4B
| $1.39M | 0.01% |
7,879
+3,263
| +71% | +$574K |
|
323
Emerson Electric
EMR
$74.7B
| $1.36M | 0.01% |
16,963
+1,096
| +7% | +$88.1K |
|
324
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.01% |
10,026
+844
| +9% | +$114K |
|
325
Parker-Hannifin
PH
$96.3B
| $1.34M | 0.01% |
4,935
+204
| +4% | +$55.6K |
|