AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
$59M |
| 2 |
Lam Research
LRCX
|
$56.9M |
| 3 |
TFI International
TFII
|
$39.1M |
| 4 |
AES
AES
|
$38M |
| 5 |
Marvell Technology
MRVL
|
$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$169M |
| 2 |
Ulta Beauty
ULTA
|
$89M |
| 3 |
Toronto Dominion Bank
TD
|
$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
$63.4M |
| 5 |
Restaurant Brands International
QSR
|
$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $26.5M | 0.19% |
43,297
+11,380
| +36% | +$6.97M |
|
127
Invesco
IVZ
$9.81B
| $25.5M | 0.18% |
1,108,746
-57,400
| -5% | -$1.32M |
|
128
RTX Corp
RTX
$211B
| $24.9M | 0.18% |
289,479
-33,844
| -10% | -$2.91M |
|
129
Dollar General
DG
$24.1B
| $24.9M | 0.18% |
105,488
-5,106
| -5% | -$1.2M |
|
130
Oracle
ORCL
$654B
| $24.1M | 0.17% |
276,910
-37,020
| -12% | -$3.23M |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24.1M | 0.17% |
434,429
+286,434
| +194% | +$15.9M |
|
132
Southern Company
SO
$101B
| $24.1M | 0.17% |
351,140
+124,642
| +55% | +$8.55M |
|
133
Franklin FTSE Japan ETF
FLJP
$2.34B
| $24M | 0.17% |
817,874
-67,801
| -8% | -$1.99M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.16% |
76,525
+3,521
| +5% | +$1.05M |
|
135
Amphenol
APH
$135B
| $22.9M | 0.16% |
522,992
+200,904
| +62% | +$8.79M |
|
136
Colliers International
CIGI
$8.43B
| $22.6M | 0.16% |
151,871
+13,842
| +10% | +$2.06M |
|
137
Cummins
CMI
$55.1B
| $22.4M | 0.16% |
102,891
+2,345
| +2% | +$512K |
|
|
CMPS
138
Compass Pathways
CMPS
$493M
| $22.1M | 0.16% |
1,000,732
+363,060
| +57% | +$8.02M |
|
139
Ericsson
ERIC
$26.7B
| $22M | 0.16% |
2,027,028
| – | – |
|
140
Nike
NKE
$109B
| $21.9M | 0.16% |
131,326
+41,164
| +46% | +$6.86M |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $21.9M | 0.16% |
509,875
-226,474
| -31% | -$9.72M |
|
142
Globant
GLOB
$2.78B
| $21.8M | 0.16% |
69,517
+20,321
| +41% | +$6.38M |
|
143
Southern Copper
SCCO
$83.6B
| $21.4M | 0.15% |
363,657
-1,855
| -0.5% | -$109K |
|
144
Costco
COST
$427B
| $20.9M | 0.15% |
36,760
-208
| -0.6% | -$118K |
|
|
CIXX
145
DELISTED
CI Financial Corp.
CIXX
| $20.8M | 0.15% |
994,442
+325,432
| +49% | +$6.8M |
|
146
SPDR Gold Trust
GLD
$112B
| $20.7M | 0.15% |
121,141
| – | – |
|
147
Walt Disney
DIS
$212B
| $20.7M | 0.15% |
133,507
-11,519
| -8% | -$1.78M |
|
148
American Express
AXP
$227B
| $20.6M | 0.15% |
125,881
-16,889
| -12% | -$2.76M |
|
149
Advanced Drainage Systems
WMS
$11.5B
| $20.2M | 0.15% |
148,630
+3,516
| +2% | +$479K |
|
150
Trex
TREX
$6.93B
| $20M | 0.14% |
148,304
+8,091
| +6% | +$1.09M |
|