AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
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
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.33B
| $15.6M | 0.15% |
607,785
| – | – |
|
127
S&P Global
SPGI
$165B
| $15.2M | 0.14% |
49,911
+11,673
| +31% | +$3.56M |
|
128
Oracle
ORCL
$623B
| $15.1M | 0.14% |
246,804
| – | – |
|
129
Amphenol
APH
$137B
| $14.9M | 0.14% |
444,690
+40,400
| +10% | +$1.35M |
|
130
Lockheed Martin
LMT
$106B
| $14.9M | 0.14% |
38,523
| – | – |
|
131
Colgate-Palmolive
CL
$67.5B
| $14.6M | 0.14% |
208,191
+119,663
| +135% | +$8.41M |
|
132
Southern Copper
SCCO
$80.9B
| $14.6M | 0.14% |
342,350
| – | – |
|
133
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.5M | 0.14% |
360,000
| – | – |
|
134
Valero Energy
VLO
$48.6B
| $13.5M | 0.13% |
126,426
-26,261
| -17% | -$2.81M |
|
135
Invesco
IVZ
$9.74B
| $13.2M | 0.13% |
964,867
-38,599
| -4% | -$529K |
|
|
CMPS
136
Compass Pathways
CMPS
$472M
| $12.9M | 0.12% |
1,200,000
| – | – |
|
137
Devon Energy
DVN
$22.4B
| $12.7M | 0.12% |
210,716
-46,444
| -18% | -$2.79M |
|
138
Valmont Industries
VMI
$7.35B
| $12.5M | 0.12% |
46,389
-1,014
| -2% | -$272K |
|
|
139
NVIDIA
NVDA
$4.15T
| $12.4M | 0.12% |
1,024,960
-8,746,330
| -90% | -$106M |
|
140
Descartes Systems
DSGX
$9.07B
| $12.4M | 0.12% |
194,557
+61,661
| +46% | +$3.92M |
|
141
Globant
GLOB
$2.75B
| $12.2M | 0.12% |
65,176
| – | – |
|
142
Infosys
INFY
$68.6B
| $12M | 0.11% |
706,157
-1,650,000
| -70% | -$28M |
|
143
Nike
NKE
$112B
| $11.8M | 0.11% |
142,326
| – | – |
|
144
MasTec
MTZ
$14.3B
| $11.6M | 0.11% |
183,000
| – | – |
|
145
American Water Works
AWK
$27.5B
| $11.3M | 0.11% |
86,986
| – | – |
|
146
Ryman Hospitality Properties
RHP
$6.35B
| $11.1M | 0.11% |
151,000
| – | – |
|
147
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 0.1% |
392,250
| – | – |
|
148
TFI International
TFII
$7.96B
| $11M | 0.1% |
121,528
-122,355
| -50% | -$11.1M |
|
149
Performance Food Group
PFGC
$16.5B
| $11M | 0.1% |
255,100
+35,000
| +16% | +$1.5M |
|
150
HealthEquity
HQY
$8.38B
| $10.7M | 0.1% |
+160,000
| New | +$10.7M |
|