AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$86.1M |
| 2 |
Goldman Sachs
GS
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.8M |
| 4 |
Tapestry
TPR
|
+$44.8M |
| 5 |
Marathon Petroleum
MPC
|
+$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$99.6M |
| 2 |
Jacobs Solutions
J
|
+$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 4 |
Sony
SONY
|
+$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$31.3B
| $2.11M | 0.02% |
113,779
| – | – |
|
302
Western Digital
WDC
$32.8B
| $2.09M | 0.02% |
38,751
-303,069
| -89% | -$16.3M |
|
303
Fortis
FTS
$24.6B
| $2.06M | 0.02% |
46,507
-40,745
| -47% | -$1.8M |
|
|
IFFT
304
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.02M | 0.02% |
+40,000
| New | +$2.02M |
|
305
Sun Communities
SUI
$16.2B
| $2.02M | 0.02% |
11,773
-710
| -6% | -$122K |
|
306
American International
AIG
$43.5B
| $1.96M | 0.01% |
41,217
+27,329
| +197% | +$1.3M |
|
307
Salesforce
CRM
$240B
| $1.96M | 0.01% |
8,025
+6,627
| +474% | +$1.62M |
|
|
GFLU
308
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.87M | 0.01% |
25,000
| – | – |
|
309
Merck
MRK
$211B
| $1.87M | 0.01% |
23,991
+18,026
| +302% | +$1.4M |
|
310
Coca-Cola
KO
$292B
| $1.83M | 0.01% |
33,752
+17,357
| +106% | +$939K |
|
311
CBRE Group
CBRE
$48.2B
| $1.82M | 0.01% |
21,247
-17,965
| -46% | -$1.54M |
|
312
D.R. Horton
DHI
$53B
| $1.77M | 0.01% |
19,562
+3,623
| +23% | +$327K |
|
313
A.O. Smith
AOS
$10.4B
| $1.74M | 0.01% |
24,120
-10,775
| -31% | -$776K |
|
314
Edison International
EIX
$21.1B
| $1.73M | 0.01% |
29,849
-243
| -0.8% | -$14.1K |
|
315
Targa Resources
TRGP
$34.5B
| $1.72M | 0.01% |
38,590
-315
| -0.8% | -$14K |
|
316
Prologis
PLD
$104B
| $1.66M | 0.01% |
13,850
| – | – |
|
317
Royal Gold
RGLD
$12.3B
| $1.65M | 0.01% |
14,500
-122
| -0.8% | -$13.9K |
|
318
International Flavors & Fragrances
IFF
$17B
| $1.65M | 0.01% |
11,042
+1,782
| +19% | +$266K |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.01% |
12,181
-23
| -0.2% | -$3.1K |
|
320
GE Aerospace
GE
$293B
| $1.63M | 0.01% |
+24,353
| New | +$1.63M |
|
321
DTE Energy
DTE
$28B
| $1.63M | 0.01% |
14,800
-2,045
| -12% | -$226K |
|
322
Charter Communications
CHTR
$36B
| $1.63M | 0.01% |
2,259
+833
| +58% | +$601K |
|
323
Twilio
TWLO
$16.4B
| $1.62M | 0.01% |
4,119
+3,379
| +457% | +$1.33M |
|
|
GLIF
324
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.62M | 0.01% |
60,000
| – | – |
|
325
WEC Energy
WEC
$34.6B
| $1.6M | 0.01% |
17,974
+1,747
| +11% | +$155K |
|