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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $1.72M | 0.01% |
17,740
+1,740
| +11% | +$169K |
|
327
Lightspeed Commerce
LSPD
$1.64B
| $1.71M | 0.01% |
42,256
+5,854
| +16% | +$236K |
|
|
GLIF
328
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.69M | 0.01% |
60,000
| – | – |
|
329
Fortis
FTS
$24.6B
| $1.68M | 0.01% |
34,792
-1,446
| -4% | -$69.8K |
|
330
Westlake Corp
WLK
$11.3B
| $1.67M | 0.01% |
17,185
+557
| +3% | +$54.1K |
|
331
Charter Communications
CHTR
$36B
| $1.66M | 0.01% |
2,550
+1,189
| +87% | +$775K |
|
332
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.66M | 0.01% |
28,436
-1,920
| -6% | -$112K |
|
333
Vulcan Materials
VMC
$39.5B
| $1.59M | 0.01% |
7,674
-1,529
| -17% | -$317K |
|
334
NetEase
NTES
$91.2B
| $1.57M | 0.01% |
15,400
-3,500
| -19% | -$356K |
|
335
PNC Financial Services
PNC
$80.2B
| $1.54M | 0.01% |
7,693
-9,757
| -56% | -$1.96M |
|
|
ELAT
336
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.52M | 0.01% |
34,000
-17,000
| -33% | -$759K |
|
337
General Motors
GM
$55.2B
| $1.51M | 0.01% |
25,786
-5,138
| -17% | -$301K |
|
338
Brookfield Renewable
BEPC
$6B
| $1.51M | 0.01% |
41,031
+2,362
| +6% | +$86.9K |
|
339
Johnson Controls International
JCI
$70.1B
| $1.48M | 0.01% |
18,252
-8,783
| -32% | -$714K |
|
340
Public Storage
PSA
$51.7B
| $1.47M | 0.01% |
3,930
+2,607
| +197% | +$976K |
|
341
Hormel Foods
HRL
$14B
| $1.47M | 0.01% |
30,032
+118
| +0.4% | +$5.76K |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.01% |
10,876
+3,453
| +47% | +$459K |
|
343
Norfolk Southern
NSC
$61.8B
| $1.44M | 0.01% |
4,851
+427
| +10% | +$127K |
|
344
Boston Scientific
BSX
$160B
| $1.42M | 0.01% |
33,506
+1,088
| +3% | +$46.2K |
|
345
Clorox
CLX
$15.4B
| $1.41M | 0.01% |
8,110
-14
| -0.2% | -$2.44K |
|
346
Royal Gold
RGLD
$12.3B
| $1.36M | 0.01% |
12,948
-1,600
| -11% | -$168K |
|
347
BCE
BCE
$22.7B
| $1.36M | 0.01% |
26,164
-1,752
| -6% | -$91.1K |
|
348
Republic Services
RSG
$71.2B
| $1.36M | 0.01% |
9,748
+1,018
| +12% | +$142K |
|
349
B2Gold
BTG
$5.6B
| $1.35M | 0.01% |
342,859
-6,114
| -2% | -$24.1K |
|
350
Ashland
ASH
$2.49B
| $1.35M | 0.01% |
12,527
| – | – |
|