AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amcor
AMCR
$19.1B
| $852K | 0.01% |
68,526
-2,278
| -3% | -$28.3K |
|
|
GFLU
302
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $832K | 0.01% |
14,000
-7,000
| -33% | -$416K |
|
303
Plug Power
PLUG
$1.69B
| $830K | 0.01% |
50,083
| – | – |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $807K | 0.01% |
14,694
| – | – |
|
305
Hormel Foods
HRL
$14.1B
| $783K | 0.01% |
16,526
-132
| -0.8% | -$6.25K |
|
306
Kimco Realty
KIM
$15.4B
| $716K | 0.01% |
36,237
| – | – |
|
307
Alamos Gold
AGI
$13.5B
| $710K | 0.01% |
101,230
| – | – |
|
308
Brookfield Infrastructure
BIPC
$4.75B
| $701K | 0.01% |
+16,500
| New | +$701K |
|
309
Sunstone Hotel Investors
SHO
$1.81B
| $693K | 0.01% |
69,847
| – | – |
|
310
GE Aerospace
GE
$296B
| $687K | 0.01% |
17,325
-7,625
| -31% | -$302K |
|
311
Verint Systems
VRNT
$1.23B
| $663K | 0.01% |
15,660
+428
| +3% | +$18.1K |
|
312
Fortis
FTS
$24.8B
| $636K | 0.01% |
13,452
-19,733
| -59% | -$933K |
|
313
Cogent Communications
CCOI
$1.81B
| $625K | 0.01% |
10,286
| – | – |
|
314
PG&E
PCG
$33.2B
| $621K | 0.01% |
62,200
| – | – |
|
315
Trip.com Group
TCOM
$47.6B
| $617K | 0.01% |
22,490
+617
| +3% | +$16.9K |
|
316
General Motors
GM
$55.5B
| $606K | 0.01% |
19,092
+650
| +4% | +$20.6K |
|
317
Fastenal
FAST
$55.1B
| $582K | 0.01% |
+23,308
| New | +$582K |
|
318
Allbirds
BIRD
$51M
| $564K | 0.01% |
7,171
| – | – |
|
319
Cognex
CGNX
$7.43B
| $547K | ﹤0.01% |
+12,871
| New | +$547K |
|
320
Stem
STEM
$117M
| $534K | ﹤0.01% |
3,729
| – | – |
|
321
Brighthouse Financial
BHF
$2.48B
| $527K | ﹤0.01% |
12,853
+268
| +2% | +$11K |
|
322
Open Text
OTEX
$8.45B
| $509K | ﹤0.01% |
13,454
-142,387
| -91% | -$5.39M |
|
323
Johnson Controls International
JCI
$69.5B
| $501K | ﹤0.01% |
10,465
| – | – |
|
324
International Paper
IP
$25.7B
| $467K | ﹤0.01% |
11,166
-89
| -0.8% | -$3.72K |
|
325
News Corp Class A
NWSA
$16.6B
| $452K | ﹤0.01% |
+28,985
| New | +$452K |
|