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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
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 | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.09B
| $15.6M | 0.15% |
607,785
| – | – |
|
127
S&P Global
SPGI
$130B
| $15.2M | 0.14% |
49,911
+11,673
| +31% | +$4.18M |
|
128
Oracle
ORCL
$379B
| $15.1M | 0.14% |
246,804
| – | – |
|
129
Amphenol
APH
$192B
| $14.9M | 0.14% |
444,690
+40,400
| +10% | +$1.47M |
|
130
Lockheed Martin
LMT
$120B
| $14.9M | 0.14% |
38,523
| – | – |
|
131
Colgate-Palmolive
CL
$74.6B
| $14.6M | 0.14% |
208,191
+119,663
| +135% | +$9.38M |
|
132
Southern Copper
SCCO
$146B
| $14.6M | 0.14% |
351,676
| – | – |
|
133
WillScot Mobile Mini Holdings
WSC
$4.76B
| $14.5M | 0.14% |
360,000
| – | – |
|
134
Valero Energy
VLO
$87.8B
| $13.5M | 0.13% |
126,426
-26,261
| -17% | -$2.89M |
|
135
Invesco
IVZ
$12.6B
| $13.2M | 0.13% |
964,867
-38,599
| -4% | -$651K |
|
|
CMPS
136
Compass Pathways
CMPS
$1.78B
| $12.9M | 0.12% |
1,200,000
| – | – |
|
137
Devon Energy
DVN
$50.4B
| $12.7M | 0.12% |
210,716
-46,444
| -18% | -$2.89M |
|
138
Valmont Industries
VMI
$10.5B
| $12.5M | 0.12% |
46,389
-1,014
| -2% | -$268K |
|
|
139
NVIDIA
NVDA
$4.93T
| $12.4M | 0.12% |
1,024,960
-8,746,330
| -90% | -$138M |
|
140
Descartes Systems
DSGX
$6.23B
| $12.4M | 0.12% |
194,557
+61,661
| +46% | +$4.18M |
|
141
Globant
GLOB
$1.39B
| $12.2M | 0.12% |
65,176
| – | – |
|
142
Infosys
INFY
$46.6B
| $12M | 0.11% |
706,157
-1,650,000
| -70% | -$30.8M |
|
143
Nike
NKE
$64.8B
| $11.8M | 0.11% |
142,326
| – | – |
|
144
MasTec
MTZ
$28.5B
| $11.6M | 0.11% |
183,000
| – | – |
|
145
American Water Works
AWK
$25.7B
| $11.3M | 0.11% |
86,986
| – | – |
|
146
Ryman Hospitality Properties
RHP
$7.85B
| $11.1M | 0.11% |
151,000
| – | – |
|
147
Jefferies Financial Group
JEF
$12.1B
| $11.1M | 0.1% |
392,250
| – | – |
|
148
TFI International
TFII
$12.1B
| $11M | 0.1% |
121,528
-122,355
| -50% | -$11.9M |
|
149
Performance Food Group
PFGC
$17.8B
| $11M | 0.1% |
255,100
+35,000
| +16% | +$1.73M |
|
150
HealthEquity
HQY
$8B
| $10.7M | 0.1% |
+160,000
| New | +$10.1M |
|
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