AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$177M |
| 2 |
Bank of New York Mellon
BK
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 4 |
Nutrien
NTR
|
+$73.6M |
| 5 |
AES
AES
|
+$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$230M |
| 2 |
Goldman Sachs
GS
|
+$216M |
| 3 |
Valero Energy
VLO
|
+$122M |
| 4 |
Devon Energy
DVN
|
+$89.8M |
| 5 |
Blackstone
BX
|
+$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI China ETF
MCHI
$8.11B
| – | – |
-35,864
| Closed | -$2.25M |
|
502
Mercury Insurance
MCY
$4.31B
| – | – |
-6,732
| Closed | -$357K |
|
503
MongoDB
MDB
$26.6B
| – | – |
-748
| Closed | -$396K |
|
504
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-17,402
| Closed | -$5.85M |
|
505
Magnite
MGNI
$3.5B
| – | – |
-291
| Closed | -$5K |
|
506
Middleby
MIDD
$7.02B
| – | – |
-1,870
| Closed | -$368K |
|
507
MarketAxess Holdings
MKTX
$7.02B
| – | – |
-1,122
| Closed | -$461K |
|
508
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,950
| Closed | -$859K |
|
509
Marsh & McLennan
MMC
$100B
| – | – |
-1,870
| Closed | -$325K |
|
510
Maximus
MMS
$4.96B
| – | – |
-4,488
| Closed | -$358K |
|
511
Monster Beverage
MNST
$61.5B
| – | – |
-7,312
| Closed | -$351K |
|
512
Altria Group
MO
$110B
| – | – |
-78,216
| Closed | -$3.71M |
|
513
Marqeta
MQ
$2.69B
| – | – |
-833
| Closed | -$14K |
|
514
Moderna
MRNA
$9.55B
| – | – |
-2,826
| Closed | -$718K |
|
515
Maravai LifeSciences
MRVI
$369M
| – | – |
-348
| Closed | -$15K |
|
516
Match Group
MTCH
$9.2B
| – | – |
-5,485
| Closed | -$725K |
|
517
Vail Resorts
MTN
$5.52B
| – | – |
-1,122
| Closed | -$368K |
|
518
Micron Technology
MU
$149B
| – | – |
-9,960
| Closed | -$928K |
|
519
Nasdaq
NDAQ
$54.7B
| – | – |
-4,488
| Closed | -$314K |
|
520
NewMarket
NEU
$7.69B
| – | – |
-1,122
| Closed | -$385K |
|
521
NiSource
NI
$19.1B
| – | – |
-13,838
| Closed | -$382K |
|
522
Nice
NICE
$8.87B
| – | – |
-717
| Closed | -$218K |
|
523
NIO
NIO
$13.8B
| – | – |
-13,200
| Closed | -$418K |
|
|
NOVA
524
DELISTED
Sunnova Energy
NOVA
| – | – |
-325,000
| Closed | -$9.07M |
|
525
ServiceNow
NOW
$194B
| – | – |
-1,050
| Closed | -$682K |
|