AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
+$59M |
| 2 |
Lam Research
LRCX
|
+$56.9M |
| 3 |
TFI International
TFII
|
+$39.1M |
| 4 |
AES
AES
|
+$38M |
| 5 |
Marvell Technology
MRVL
|
+$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$169M |
| 2 |
Ulta Beauty
ULTA
|
+$89M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$63.4M |
| 5 |
Restaurant Brands International
QSR
|
+$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.1B
| $2.18M | 0.02% |
25,412
+825
| +3% | +$70.8K |
|
302
GE Aerospace
GE
$299B
| $2.13M | 0.02% |
36,198
+12,776
| +55% | +$752K |
|
|
AQNU
303
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $2.13M | 0.02% |
45,000
-50,000
| -53% | -$2.36M |
|
304
Edison International
EIX
$21.1B
| $2.06M | 0.01% |
30,142
-18,343
| -38% | -$1.25M |
|
305
American International
AIG
$43.2B
| $2.05M | 0.01% |
35,997
+13,716
| +62% | +$780K |
|
|
DHR.PRB
306
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.04M | 0.01% |
+1,175
| New | +$2.04M |
|
307
Lumen
LUMN
$6.19B
| $2.03M | 0.01% |
161,518
+9,658
| +6% | +$121K |
|
308
DTE Energy
DTE
$28.1B
| $2.01M | 0.01% |
16,848
+1,392
| +9% | +$166K |
|
|
BDXB
309
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.01M | 0.01% |
+38,000
| New | +$2.01M |
|
310
CSX Corp
CSX
$59.5B
| $1.98M | 0.01% |
52,724
+47,124
| +842% | +$1.77M |
|
311
AdvanSix
ASIX
$552M
| $1.96M | 0.01% |
41,518
-1,494
| -3% | -$70.6K |
|
312
Citigroup
C
$179B
| $1.95M | 0.01% |
+32,316
| New | +$1.95M |
|
313
AngloGold Ashanti
AU
$32.3B
| $1.94M | 0.01% |
92,274
| – | – |
|
314
OGE Energy
OGE
$8.81B
| $1.92M | 0.01% |
50,006
| – | – |
|
315
Sun Communities
SUI
$16.2B
| $1.9M | 0.01% |
9,049
-2,500
| -22% | -$525K |
|
|
AESC
316
DELISTED
The AES Corporation
AESC
| $1.87M | 0.01% |
19,500
-3,000
| -13% | -$288K |
|
317
Merck
MRK
$209B
| $1.87M | 0.01% |
24,411
-1,337
| -5% | -$102K |
|
318
Capital One
COF
$142B
| $1.85M | 0.01% |
12,755
+4,479
| +54% | +$650K |
|
319
Intel
INTC
$114B
| $1.84M | 0.01% |
35,811
+10,849
| +43% | +$559K |
|
|
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.84M | 0.01% |
232,738
| – | – |
|
321
Lowe's Companies
LOW
$149B
| $1.83M | 0.01% |
7,089
-391
| -5% | -$101K |
|
322
Clearway Energy Class C
CWEN
$3.38B
| $1.81M | 0.01% |
50,300
| – | – |
|
323
Idexx Laboratories
IDXX
$51.3B
| $1.78M | 0.01% |
2,703
+418
| +18% | +$275K |
|
324
Domino's
DPZ
$15.2B
| $1.78M | 0.01% |
3,147
+1,534
| +95% | +$866K |
|
325
Caterpillar
CAT
$199B
| $1.75M | 0.01% |
8,456
+2,991
| +55% | +$618K |
|