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 | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEPC
$6.05B
| $1.58M | 0.01% |
37,670
+6,621
| +21% | +$278K |
|
|
XIFR
327
XPLR Infrastructure, LP
XIFR
$919M
| $1.57M | 0.01% |
20,513
-5,881
| -22% | -$449K |
|
|
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.01% |
+53,378
| New | +$1.55M |
|
329
Cboe Global Markets
CBOE
$24.5B
| $1.54M | 0.01% |
12,970
+3,130
| +32% | +$373K |
|
330
OGE Energy
OGE
$8.85B
| $1.53M | 0.01% |
45,506
-372
| -0.8% | -$12.5K |
|
331
Intel
INTC
$116B
| $1.53M | 0.01% |
27,245
-22,827
| -46% | -$1.28M |
|
332
Digital Realty Trust
DLR
$59.3B
| $1.51M | 0.01% |
10,030
-210
| -2% | -$31.6K |
|
333
Johnson Controls International
JCI
$70.5B
| $1.49M | 0.01% |
21,744
-58
| -0.3% | -$3.98K |
|
334
Ally Financial
ALLY
$12.7B
| $1.48M | 0.01% |
29,698
-2,120
| -7% | -$106K |
|
335
Westlake Corp
WLK
$10.9B
| $1.47M | 0.01% |
16,312
+362
| +2% | +$32.6K |
|
336
Lowe's Companies
LOW
$149B
| $1.43M | 0.01% |
7,361
+3,496
| +90% | +$678K |
|
337
PG&E
PCG
$33.5B
| $1.4M | 0.01% |
137,193
+86,359
| +170% | +$878K |
|
338
SSR Mining
SSRM
$4.46B
| $1.39M | 0.01% |
89,106
| – | – |
|
339
Moderna
MRNA
$9.46B
| $1.37M | 0.01% |
5,844
+283
| +5% | +$66.5K |
|
340
Centene
CNC
$15.4B
| $1.37M | 0.01% |
+18,738
| New | +$1.37M |
|
341
Boston Scientific
BSX
$156B
| $1.36M | 0.01% |
31,802
+532
| +2% | +$22.8K |
|
342
AdvanSix
ASIX
$554M
| $1.35M | 0.01% |
45,148
-2,793
| -6% | -$83.4K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | 0.01% |
317,133
| – | – |
|
344
AutoZone
AZO
$71.1B
| $1.33M | 0.01% |
893
-156
| -15% | -$233K |
|
345
Ingersoll Rand
IR
$31.9B
| $1.31M | 0.01% |
26,810
+3,498
| +15% | +$171K |
|
|
XYZ
346
Block, Inc.
XYZ
$45B
| $1.31M | 0.01% |
5,362
-8,006
| -60% | -$1.95M |
|
347
PNC Financial Services
PNC
$79.5B
| $1.3M | 0.01% |
+6,833
| New | +$1.3M |
|
348
Viatris
VTRS
$11.9B
| $1.3M | 0.01% |
+90,740
| New | +$1.3M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
+31,015
| New | +$1.3M |
|
350
Best Buy
BBY
$16.1B
| $1.29M | 0.01% |
11,172
+71
| +0.6% | +$8.17K |
|