AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$70.9M |
| 2 |
Medtronic
MDT
|
+$69M |
| 3 |
Palo Alto Networks
PANW
|
+$53.9M |
| 4 |
Marvell Technology
MRVL
|
+$51.2M |
| 5 |
Cheniere Energy
LNG
|
+$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$92.7M |
| 2 |
Canadian National Railway
CNI
|
+$88M |
| 3 |
Zillow
ZG
|
+$84.2M |
| 4 |
FedEx
FDX
|
+$58.1M |
| 5 |
Royal Bank of Canada
RY
|
+$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$10.7B
| $1.86M | 0.01% |
+56,636
| New | +$1.86M |
|
302
Johnson Controls International
JCI
$69.6B
| $1.84M | 0.01% |
27,035
+5,291
| +24% | +$360K |
|
303
D.R. Horton
DHI
$53B
| $1.8M | 0.01% |
21,454
+1,892
| +10% | +$159K |
|
|
COR
304
DELISTED
Coresite Realty Corporation
COR
| $1.78M | 0.01% |
12,873
+692
| +6% | +$95.8K |
|
305
CF Industries
CF
$13.7B
| $1.77M | 0.01% |
31,780
+8,545
| +37% | +$477K |
|
306
Cenovus Energy
CVE
$29.3B
| $1.75M | 0.01% |
173,844
+82,832
| +91% | +$835K |
|
307
Prologis
PLD
$104B
| $1.74M | 0.01% |
13,850
| – | – |
|
308
DTE Energy
DTE
$28B
| $1.73M | 0.01% |
15,456
+656
| +4% | +$73.3K |
|
309
AdvanSix
ASIX
$554M
| $1.71M | 0.01% |
43,012
-2,136
| -5% | -$84.9K |
|
310
Cadence Design Systems
CDNS
$98.6B
| $1.71M | 0.01% |
11,282
+8,843
| +363% | +$1.34M |
|
311
Air Products & Chemicals
APD
$63.9B
| $1.71M | 0.01% |
6,667
+3,473
| +109% | +$889K |
|
312
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.69M | 0.01% |
30,356
+8,906
| +42% | +$496K |
|
313
T Rowe Price
TROW
$23.5B
| $1.66M | 0.01% |
8,418
+3,085
| +58% | +$607K |
|
314
OGE Energy
OGE
$8.82B
| $1.65M | 0.01% |
50,006
+4,500
| +10% | +$148K |
|
315
General Motors
GM
$55.2B
| $1.63M | 0.01% |
30,924
+9,361
| +43% | +$493K |
|
|
SILV
316
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.63M | 0.01% |
232,738
-67,614
| -23% | -$472K |
|
317
NetEase
NTES
$91.1B
| $1.61M | 0.01% |
18,900
| – | – |
|
|
GLIF
318
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.61M | 0.01% |
60,000
| – | – |
|
319
Fortis
FTS
$24.7B
| $1.61M | 0.01% |
36,238
-10,269
| -22% | -$456K |
|
320
HCA Healthcare
HCA
$96.7B
| $1.57M | 0.01% |
6,479
+1,343
| +26% | +$326K |
|
321
Vulcan Materials
VMC
$38.6B
| $1.56M | 0.01% |
9,203
+2,013
| +28% | +$341K |
|
322
Cboe Global Markets
CBOE
$24.3B
| $1.55M | 0.01% |
12,510
-460
| -4% | -$57K |
|
323
Eastman Chemical
EMN
$7.76B
| $1.54M | 0.01% |
15,328
-10,880
| -42% | -$1.1M |
|
|
XIFR
324
XPLR Infrastructure, LP
XIFR
$930M
| $1.53M | 0.01% |
20,291
-222
| -1% | -$16.7K |
|
325
Clearway Energy Class C
CWEN
$3.39B
| $1.52M | 0.01% |
+50,300
| New | +$1.52M |
|