AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Morgan Stanley
MS
|
+$95M |
| 3 |
Parker-Hannifin
PH
|
+$75.6M |
| 4 |
Royal Bank of Canada
RY
|
+$51.4M |
| 5 |
Corning
GLW
|
+$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$79.6M |
| 2 |
NVIDIA
NVDA
|
+$73.2M |
| 3 |
Zillow
ZG
|
+$64.6M |
| 4 |
Franco-Nevada
FNV
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.29B
| $2.11M | 0.02% |
33,099
-3,256
| -9% | -$207K |
|
302
PayPal
PYPL
$63.9B
| $2.08M | 0.02% |
8,571
-3
| -0% | -$728 |
|
303
Capital One
COF
$143B
| $2.04M | 0.02% |
16,046
+1,690
| +12% | +$215K |
|
|
GFLU
304
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.04M | 0.02% |
25,000
+10,000
| +67% | +$816K |
|
305
Mastercard
MA
$523B
| $1.97M | 0.02% |
5,520
-2,791
| -34% | -$994K |
|
306
NetEase
NTES
$92B
| $1.95M | 0.02% |
18,910
-1
| -0% | -$103 |
|
307
Marsh & McLennan
MMC
$98.2B
| $1.94M | 0.02% |
+15,949
| New | +$1.94M |
|
|
XIFR
308
XPLR Infrastructure, LP
XIFR
$917M
| $1.92M | 0.02% |
26,394
-24,592
| -48% | -$1.79M |
|
309
Marriott International Class A Common Stock
MAR
$71.7B
| $1.91M | 0.02% |
12,914
+321
| +3% | +$47.6K |
|
310
DTE Energy
DTE
$28B
| $1.91M | 0.02% |
16,845
-42
| -0.2% | -$4.76K |
|
311
Sun Communities
SUI
$16.2B
| $1.87M | 0.01% |
12,483
+2,279
| +22% | +$342K |
|
312
Motorola Solutions
MSI
$80.5B
| $1.87M | 0.01% |
+9,915
| New | +$1.87M |
|
313
Blackrock
BLK
$173B
| $1.85M | 0.01% |
2,447
+246
| +11% | +$185K |
|
314
Diamondback Energy
FANG
$40.3B
| $1.83M | 0.01% |
24,917
+10,057
| +68% | +$739K |
|
315
Linde
LIN
$222B
| $1.83M | 0.01% |
+6,516
| New | +$1.83M |
|
316
Caterpillar
CAT
$199B
| $1.78M | 0.01% |
7,696
+4,876
| +173% | +$1.13M |
|
317
Adobe
ADBE
$150B
| $1.78M | 0.01% |
3,746
+1,695
| +83% | +$806K |
|
318
Domino's
DPZ
$15.3B
| $1.77M | 0.01% |
4,815
-80,787
| -94% | -$29.7M |
|
319
Edison International
EIX
$20.9B
| $1.76M | 0.01% |
30,092
-7,686
| -20% | -$450K |
|
320
EOG Resources
EOG
$65B
| $1.68M | 0.01% |
23,193
+8,913
| +62% | +$646K |
|
|
ELAT
321
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.65M | 0.01% |
36,000
+8,500
| +31% | +$390K |
|
322
PPG Industries
PPG
$24.6B
| $1.63M | 0.01% |
+10,831
| New | +$1.63M |
|
323
Royal Gold
RGLD
$12.3B
| $1.57M | 0.01% |
14,622
-3,583
| -20% | -$386K |
|
|
MAG
324
DELISTED
MAG Silver
MAG
| $1.57M | 0.01% |
+104,363
| New | +$1.57M |
|
325
Elevance Health
ELV
$69.2B
| $1.55M | 0.01% |
4,324
-39
| -0.9% | -$14K |
|