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 | |
|---|---|---|---|---|---|---|
651
Salesforce
CRM
$239B
| – | – |
-3,587
| Closed | -$912K |
|
652
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,114
| Closed | -$379K |
|
653
CrowdStrike
CRWD
$105B
| – | – |
-3,405
| Closed | -$697K |
|
654
CoStar Group
CSGP
$37.9B
| – | – |
-13,743
| Closed | -$1.09M |
|
655
Coterra Energy
CTRA
$18.3B
| – | – |
-16,456
| Closed | -$313K |
|
656
Cognizant
CTSH
$35.1B
| – | – |
-4,488
| Closed | -$398K |
|
657
CubeSmart
CUBE
$9.52B
| – | – |
-6,358
| Closed | -$362K |
|
658
Delta Air Lines
DAL
$39.9B
| – | – |
-29,242
| Closed | -$1.14M |
|
659
Deere & Co
DE
$128B
| – | – |
-645
| Closed | -$221K |
|
660
Douglas Emmett
DEI
$2.83B
| – | – |
-9,724
| Closed | -$326K |
|
661
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,244
| Closed | -$388K |
|
662
D.R. Horton
DHI
$54.2B
| – | – |
-22,257
| Closed | -$2.41M |
|
663
HF Sinclair
DINO
$9.56B
| – | – |
-10,098
| Closed | -$331K |
|
664
Dolby
DLB
$6.96B
| – | – |
-4,114
| Closed | -$392K |
|
665
Digital Realty Trust
DLR
$55.7B
| – | – |
-4,799
| Closed | -$849K |
|
666
DocuSign
DOCU
$16.1B
| – | – |
-1,293
| Closed | -$197K |
|
667
Amdocs
DOX
$9.46B
| – | – |
-4,862
| Closed | -$364K |
|
668
Domino's
DPZ
$15.7B
| – | – |
-3,147
| Closed | -$1.78M |
|
669
DTE Energy
DTE
$28.4B
| – | – |
-16,848
| Closed | -$2.01M |
|
670
Electronic Arts
EA
$42.2B
| – | – |
-2,618
| Closed | -$345K |
|
671
eBay
EBAY
$42.3B
| – | – |
-5,421
| Closed | -$360K |
|
672
iShares MSCI Israel ETF
EIS
$404M
| – | – |
-4
| Closed | – |
|
673
Elevance Health
ELV
$70.6B
| – | – |
-5,696
| Closed | -$2.64M |
|
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-266
| Closed | -$29K |
|
675
Eastman Chemical
EMN
$7.93B
| – | – |
-20,350
| Closed | -$2.46M |
|