AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $28M | 0.24% |
111,541
-22,514
| -17% | -$5.65M |
|
127
Aecom
ACM
$16.7B
| $27.9M | 0.24% |
+560,711
| New | +$27.9M |
|
128
US Bancorp
USB
$76.5B
| $27.3M | 0.23% |
585,025
| – | – |
|
129
Logitech
LOGI
$15.7B
| $27.3M | 0.23% |
280,425
+29,839
| +12% | +$2.9M |
|
130
Brookfield Infrastructure Partners
BIP
$14.1B
| $26.8M | 0.23% |
811,061
-193,350
| -19% | -$6.38M |
|
131
Suncor Energy
SU
$48.7B
| $26.6M | 0.23% |
1,586,275
-1,405,161
| -47% | -$23.6M |
|
132
Paychex
PAYX
$49.4B
| $25.7M | 0.22% |
+275,716
| New | +$25.7M |
|
133
Dollar General
DG
$23.9B
| $25.7M | 0.22% |
122,145
-1,655
| -1% | -$348K |
|
134
B2Gold
BTG
$5.34B
| $25.6M | 0.22% |
4,563,271
+3,835,124
| +527% | +$21.5M |
|
135
Lockheed Martin
LMT
$107B
| $24.5M | 0.21% |
69,130
-2,974
| -4% | -$1.06M |
|
136
Melco Resorts & Entertainment
MLCO
$3.94B
| $23.2M | 0.2% |
1,248,080
+507,502
| +69% | +$9.41M |
|
137
Oracle
ORCL
$626B
| $23M | 0.2% |
355,931
-10,925
| -3% | -$707K |
|
138
Cigna
CI
$81.2B
| $22.8M | 0.19% |
109,294
-19,344
| -15% | -$4.03M |
|
139
Comcast
CMCSA
$125B
| $22.4M | 0.19% |
426,544
-17,633
| -4% | -$924K |
|
140
RTX Corp
RTX
$212B
| $22.3M | 0.19% |
311,961
| – | – |
|
141
Spotify
SPOT
$145B
| $22.1M | 0.19% |
70,100
+17,421
| +33% | +$5.48M |
|
142
Mercado Libre
MELI
$123B
| $21.8M | 0.19% |
13,021
-29
| -0.2% | -$48.6K |
|
143
Infosys
INFY
$68.8B
| $21.5M | 0.18% |
1,266,798
+427,443
| +51% | +$7.25M |
|
144
Booking.com
BKNG
$181B
| $21M | 0.18% |
9,408
-1,693
| -15% | -$3.77M |
|
145
Intercontinental Exchange
ICE
$99.9B
| $20.8M | 0.18% |
180,433
+176,995
| +5,148% | +$20.4M |
|
146
Fortis
FTS
$25B
| $20.5M | 0.17% |
501,657
-362,925
| -42% | -$14.8M |
|
147
iShares MSCI Germany ETF
EWG
$2.51B
| $20.1M | 0.17% |
633,088
-121,676
| -16% | -$3.87M |
|
148
CGI
GIB
$21.2B
| $18.7M | 0.16% |
235,903
-33,074
| -12% | -$2.62M |
|
149
American Tower
AMT
$91.4B
| $18M | 0.15% |
80,204
-4,877
| -6% | -$1.09M |
|
150
Trip.com Group
TCOM
$47.7B
| $18M | 0.15% |
532,489
-10,420
| -2% | -$351K |
|