AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.79B
| $24M | 0.18% |
1,041,399
-67,347
| -6% | -$1.55M |
|
127
Oracle
ORCL
$626B
| $22.1M | 0.17% |
267,668
-9,242
| -3% | -$765K |
|
128
Pfizer
PFE
$140B
| $22.1M | 0.17% |
426,802
-41,200
| -9% | -$2.13M |
|
129
American Express
AXP
$230B
| $22.1M | 0.17% |
117,974
-7,907
| -6% | -$1.48M |
|
130
Nike
NKE
$111B
| $22M | 0.16% |
163,221
+31,895
| +24% | +$4.29M |
|
131
Amphenol
APH
$138B
| $20.8M | 0.16% |
551,866
+28,874
| +6% | +$1.09M |
|
132
Costco
COST
$424B
| $20.5M | 0.15% |
35,544
-1,216
| -3% | -$700K |
|
133
Dollar General
DG
$23.9B
| $20.3M | 0.15% |
91,044
-14,444
| -14% | -$3.22M |
|
134
Amgen
AMGN
$151B
| $20.1M | 0.15% |
83,181
-2,753
| -3% | -$666K |
|
135
Tetra Tech
TTEK
$9.37B
| $20.1M | 0.15% |
607,785
+18,340
| +3% | +$605K |
|
136
3M
MMM
$82.8B
| $18.7M | 0.14% |
150,496
-252,652
| -63% | -$31.5M |
|
137
Wheaton Precious Metals
WPM
$46.6B
| $18.4M | 0.14% |
386,849
-123,026
| -24% | -$5.85M |
|
138
Shopify
SHOP
$189B
| $18.3M | 0.14% |
270,000
-534,700
| -66% | -$36.1M |
|
139
Globant
GLOB
$2.75B
| $17.5M | 0.13% |
66,626
-2,891
| -4% | -$758K |
|
140
Walt Disney
DIS
$214B
| $17.4M | 0.13% |
127,178
-6,329
| -5% | -$868K |
|
141
American Tower
AMT
$91.4B
| $17.1M | 0.13% |
68,084
-26,756
| -28% | -$6.72M |
|
142
RTX Corp
RTX
$212B
| $16.6M | 0.12% |
167,418
-122,061
| -42% | -$12.1M |
|
143
MSCI
MSCI
$43.1B
| $16.6M | 0.12% |
32,978
-10,319
| -24% | -$5.19M |
|
144
Advanced Drainage Systems
WMS
$11.2B
| $16.1M | 0.12% |
135,513
-13,117
| -9% | -$1.56M |
|
145
MasTec
MTZ
$14.4B
| $15.9M | 0.12% |
183,000
+2,853
| +2% | +$248K |
|
146
Cummins
CMI
$55.2B
| $15.7M | 0.12% |
76,603
-26,288
| -26% | -$5.39M |
|
147
Colliers International
CIGI
$8.41B
| $15.6M | 0.12% |
119,366
-32,505
| -21% | -$4.24M |
|
|
CMPS
148
Compass Pathways
CMPS
$489M
| $15.5M | 0.12% |
1,200,000
+199,268
| +20% | +$2.57M |
|
149
Stantec
STN
$12.5B
| $15.5M | 0.12% |
308,127
+36,118
| +13% | +$1.81M |
|
|
B
150
Barrick Mining Corporation
B
$46.5B
| $15.3M | 0.11% |
624,727
+391,397
| +168% | +$9.6M |
|