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 | |
|---|---|---|---|---|---|---|
|
NEWR
551
DELISTED
New Relic, Inc.
NEWR
| $329K | ﹤0.01% |
2,992
+592
| +25% | +$65.1K |
|
552
Pentair
PNR
$18.1B
| $328K | ﹤0.01% |
4,488
+2,088
| +87% | +$153K |
|
553
Fidelity National Information Services
FIS
$36B
| $327K | ﹤0.01% |
+2,992
| New | +$327K |
|
554
United Airlines
UAL
$34.2B
| $327K | ﹤0.01% |
+7,480
| New | +$327K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $327K | ﹤0.01% |
18,326
+6,926
| +61% | +$124K |
|
556
AGNC Investment
AGNC
$10.8B
| $326K | ﹤0.01% |
21,692
+10,292
| +90% | +$155K |
|
557
Douglas Emmett
DEI
$2.77B
| $326K | ﹤0.01% |
9,724
+3,924
| +68% | +$132K |
|
558
H&R Block
HRB
$6.97B
| $326K | ﹤0.01% |
13,838
+6,438
| +87% | +$152K |
|
559
Marsh & McLennan
MMC
$99.2B
| $325K | ﹤0.01% |
1,870
+670
| +56% | +$116K |
|
560
Sonoco
SON
$4.55B
| $325K | ﹤0.01% |
+5,610
| New | +$325K |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $325K | ﹤0.01% |
14,212
-19,958
| -58% | -$456K |
|
|
TXNM
562
TXNM Energy, Inc.
TXNM
$5.98B
| $324K | ﹤0.01% |
7,106
+3,306
| +87% | +$151K |
|
563
American Airlines Group
AAL
$8.42B
| $322K | ﹤0.01% |
17,952
+8,552
| +91% | +$153K |
|
564
BWX Technologies
BWXT
$15B
| $322K | ﹤0.01% |
6,732
+3,532
| +110% | +$169K |
|
565
SL Green Realty
SLG
$4.32B
| $322K | ﹤0.01% |
+4,355
| New | +$322K |
|
566
Snap-on
SNA
$17.1B
| $322K | ﹤0.01% |
1,496
+696
| +87% | +$150K |
|
567
Henry Schein
HSIC
$8.21B
| $317K | ﹤0.01% |
4,092
+132
| +3% | +$10.2K |
|
|
ERF
568
DELISTED
Enerplus Corporation
ERF
| $317K | ﹤0.01% |
+30,029
| New | +$317K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $316K | ﹤0.01% |
10,472
+5,872
| +128% | +$177K |
|
570
Nasdaq
NDAQ
$54.4B
| $314K | ﹤0.01% |
4,488
+1,488
| +50% | +$104K |
|
571
Coterra Energy
CTRA
$18.2B
| $313K | ﹤0.01% |
16,456
+3,856
| +31% | +$73.3K |
|
572
Lincoln Electric
LECO
$13.4B
| $313K | ﹤0.01% |
2,244
+844
| +60% | +$118K |
|
573
Levi Strauss
LEVI
$8.59B
| $309K | ﹤0.01% |
12,342
+5,342
| +76% | +$134K |
|
574
Rocket Companies
RKT
$43.1B
| $309K | ﹤0.01% |
+22,066
| New | +$309K |
|
|
CGAU
575
Centerra Gold
CGAU
$1.8B
| $303K | ﹤0.01% |
39,368
| – | – |
|