AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$63.9M
3
+$58.9M
4
SLB icon
SLB Ltd
SLB
+$54.1M
5
ON icon
ON Semiconductor
ON
+$45.7M

Top Sells

1
+$106M
2
+$106M
3
+$86.7M
4
LNG icon
Cheniere Energy
LNG
+$83M
5
TRI icon
Thomson Reuters
TRI
+$68.7M

Sector Composition

1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.92%
4 Energy 11.72%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
126
Tetra Tech
TTEK
$9.51B
$15.6M 0.15%
607,785
SPGI icon
127
S&P Global
SPGI
$165B
$15.2M 0.14%
49,911
+11,673
ORCL icon
128
Oracle
ORCL
$556B
$15.1M 0.14%
246,804
APH icon
129
Amphenol
APH
$180B
$14.9M 0.14%
444,690
+40,400
LMT icon
130
Lockheed Martin
LMT
$133B
$14.9M 0.14%
38,523
CL icon
131
Colgate-Palmolive
CL
$68.2B
$14.6M 0.14%
208,191
+119,663
SCCO icon
132
Southern Copper
SCCO
$148B
$14.6M 0.14%
345,260
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.01B
$14.5M 0.14%
360,000
VLO icon
134
Valero Energy
VLO
$56.9B
$13.5M 0.13%
126,426
-26,261
IVZ icon
135
Invesco
IVZ
$12.6B
$13.2M 0.13%
964,867
-38,599
CMPS
136
Compass Pathways
CMPS
$733M
$12.9M 0.12%
1,200,000
DVN icon
137
Devon Energy
DVN
$23.8B
$12.7M 0.12%
210,716
-46,444
VMI icon
138
Valmont Industries
VMI
$8.43B
$12.5M 0.12%
46,389
-1,014
NVDA icon
139
NVIDIA
NVDA
$4.45T
$12.4M 0.12%
1,024,960
-8,746,330
DSGX icon
140
Descartes Systems
DSGX
$7.44B
$12.4M 0.12%
194,557
+61,661
GLOB icon
141
Globant
GLOB
$2.99B
$12.2M 0.12%
65,176
INFY icon
142
Infosys
INFY
$78.3B
$12M 0.11%
706,157
-1,650,000
NKE icon
143
Nike
NKE
$97.1B
$11.8M 0.11%
142,326
MTZ icon
144
MasTec
MTZ
$17.8B
$11.6M 0.11%
183,000
AWK icon
145
American Water Works
AWK
$25.9B
$11.3M 0.11%
86,986
RHP icon
146
Ryman Hospitality Properties
RHP
$5.9B
$11.1M 0.11%
151,000
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$11.1M 0.1%
392,250
TFII icon
148
TFI International
TFII
$9.18B
$11M 0.1%
121,528
-122,355
PFGC icon
149
Performance Food Group
PFGC
$14.8B
$11M 0.1%
255,100
+35,000
HQY icon
150
HealthEquity
HQY
$7.31B
$10.7M 0.1%
+160,000
4 5
6
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