AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-16%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
118
Reduced
113
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $17.1M | 0.15% |
178,267
+10,849
| +6% | +$1.04M |
|
127
Tetra Tech
TTEK
$9.45B
| $16.6M | 0.15% |
121,557
| – | – |
|
128
Lockheed Martin
LMT
$105B
| $16.6M | 0.15% |
38,523
+9,991
| +35% | +$4.3M |
|
129
3M
MMM
$81B
| $16.3M | 0.14% |
125,833
| – | – |
|
130
Southern Copper
SCCO
$82B
| $16.2M | 0.14% |
326,015
-7,194
| -2% | -$358K |
|
131
Valero Energy
VLO
$48.3B
| $16.2M | 0.14% |
152,687
+51,843
| +51% | +$5.51M |
|
132
Invesco
IVZ
$9.68B
| $16.2M | 0.14% |
1,003,466
-37,933
| -4% | -$612K |
|
133
Shopify
SHOP
$182B
| $14.8M | 0.13% |
473,200
+446,200
| +1,653% | +$6.35M |
|
134
Nike
NKE
$110B
| $14.5M | 0.13% |
142,326
-20,895
| -13% | -$2.14M |
|
135
Devon Energy
DVN
$22.3B
| $14.2M | 0.13% |
257,160
+24,799
| +11% | +$1.37M |
|
136
Crown Castle
CCI
$42.3B
| $14.1M | 0.13% |
83,887
+17,017
| +25% | +$2.87M |
|
137
PepsiCo
PEP
$203B
| $14.1M | 0.13% |
84,385
+59,368
| +237% | +$9.89M |
|
138
Stantec
STN
$12.4B
| $13.5M | 0.12% |
308,127
| – | – |
|
139
Franco-Nevada
FNV
$36.6B
| $13.3M | 0.12% |
100,940
-81,677
| -45% | -$10.7M |
|
140
MasTec
MTZ
$14.2B
| $13.1M | 0.12% |
183,000
| – | – |
|
141
Colliers International
CIGI
$8.18B
| $13.1M | 0.12% |
119,366
| – | – |
|
142
Amphenol
APH
$135B
| $13M | 0.12% |
202,145
-73,788
| -27% | -$4.75M |
|
|
CMPS
143
Compass Pathways
CMPS
$452M
| $13M | 0.12% |
1,200,000
| – | – |
|
144
American Water Works
AWK
$27.5B
| $12.9M | 0.12% |
86,986
+14,823
| +21% | +$2.21M |
|
145
S&P Global
SPGI
$165B
| $12.9M | 0.11% |
38,238
+21,648
| +130% | +$7.3M |
|
146
Cummins
CMI
$54B
| $12.7M | 0.11% |
65,860
-10,743
| -14% | -$2.08M |
|
147
Advanced Drainage Systems
WMS
$11B
| $12.2M | 0.11% |
135,513
| – | – |
|
148
American Express
AXP
$225B
| $12.1M | 0.11% |
87,016
-30,958
| -26% | -$4.29M |
|
149
Walt Disney
DIS
$211B
| $12M | 0.11% |
127,178
| – | – |
|
150
Estee Lauder
EL
$33.1B
| $11.7M | 0.1% |
+46,119
| New | +$11.7M |
|