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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $225K | ﹤0.01% |
+16,974
| New | +$225K |
|
352
NOV
NOV
$4.95B
| $225K | ﹤0.01% |
+13,284
| New | +$225K |
|
353
Valley National Bancorp
VLY
$6.01B
| $218K | ﹤0.01% |
+20,910
| New | +$218K |
|
|
HNP
354
DELISTED
Huaneng Power Intl, Inc.
HNP
| $207K | ﹤0.01% |
+410,300
| New | +$207K |
|
355
Airbnb
ABNB
$75.8B
| – | – |
-20,328
| Closed | -$3.49M |
|
356
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-10,101
| Closed | -$245K |
|
357
Alkermes
ALKS
$4.94B
| – | – |
-10,374
| Closed | -$273K |
|
358
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-160,000
| Closed | -$2.06M |
|
359
Brunswick
BC
$4.35B
| – | – |
-75,000
| Closed | -$6.07M |
|
360
Carnival Corp
CCL
$42.8B
| – | – |
-675,683
| Closed | -$13.7M |
|
361
Celanese
CE
$5.34B
| – | – |
-78,284
| Closed | -$11.2M |
|
|
362
Cintas
CTAS
$82.4B
| – | – |
-849,472
| Closed | -$90.3M |
|
363
CSX Corp
CSX
$60.6B
| – | – |
-43,000
| Closed | -$1.61M |
|
364
Dropbox
DBX
$8.06B
| – | – |
-12,012
| Closed | -$279K |
|
365
Darden Restaurants
DRI
$24.5B
| – | – |
-31,267
| Closed | -$4.16M |
|
366
Emerson Electric
EMR
$74.6B
| – | – |
-68,352
| Closed | -$6.7M |
|
367
Equinox Gold
EQX
$7.65B
| – | – |
-39,529
| Closed | -$326K |
|
368
FedEx
FDX
$53.7B
| – | – |
-29,587
| Closed | -$6.85M |
|
369
FIGS
FIGS
$1.12B
| – | – |
-350,000
| Closed | -$7.53M |
|
370
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,200
| Closed | -$526K |
|
371
SPDR Gold Trust
GLD
$112B
| – | – |
-50,807
| Closed | -$9.18M |
|
372
Healthcare Realty
HR
$6.35B
| – | – |
-37,120
| Closed | -$1.16M |
|
373
H&R Block
HRB
$6.85B
| – | – |
-10,647
| Closed | -$277K |
|
374
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-150,000
| Closed | -$8.4M |
|
|
375
Labcorp
LH
$23.2B
| – | – |
-291,488
| Closed | -$66M |
|