AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Holding
470
Top Buys
| 1 | +$75.1M | |
| 2 | +$74.5M | |
| 3 | +$60.5M | |
| 4 |
Motorola Solutions
MSI
|
+$52.2M |
| 5 |
AES
AES
|
+$49.3M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$235B
| $17.1M | 0.15% |
178,267
+10,849
|
|
||
127
Tetra Tech
TTEK
$9.06B
| $16.6M | 0.15% |
607,785
|
|
||
128
Lockheed Martin
LMT
$106B
| $16.6M | 0.15% |
38,523
+9,991
|
|
||
129
3M
MMM
$91.4B
| $16.3M | 0.14% |
150,496
|
|
||
130
Southern Copper
SCCO
$110B
| $16.2M | 0.14% |
345,260
-7,618
|
|
||
131
Valero Energy
VLO
$53.9B
| $16.2M | 0.14% |
152,687
+51,843
|
|
||
132
Invesco
IVZ
$10.9B
| $16.2M | 0.14% |
1,003,466
-37,933
|
|
||
133
Shopify
SHOP
$207B
| $14.8M | 0.13% |
473,200
+203,200
|
|
||
134
Nike
NKE
$95.5B
| $14.5M | 0.13% |
142,326
-20,895
|
|
||
135
Devon Energy
DVN
$23.2B
| $14.2M | 0.13% |
257,160
+24,799
|
|
||
136
Crown Castle
CCI
$39.8B
| $14.1M | 0.13% |
83,887
+17,017
|
|
||
137
PepsiCo
PEP
$203B
| $14.1M | 0.13% |
84,385
+59,368
|
|
||
138
Stantec
STN
$11B
| $13.5M | 0.12% |
308,127
|
|
||
139
Franco-Nevada
FNV
$40.5B
| $13.3M | 0.12% |
100,940
-81,677
|
|
||
140
MasTec
MTZ
$16.9B
| $13.1M | 0.12% |
183,000
|
|
||
141
Colliers International
CIGI
$7.34B
| $13.1M | 0.12% |
119,366
|
|
||
142
Amphenol
APH
$172B
| $13M | 0.12% |
404,290
-147,576
|
|
||
|
CMPS
143
Compass Pathways
CMPS
$533M
| $13M | 0.12% |
1,200,000
|
|
||
144
American Water Works
AWK
$25.4B
| $12.9M | 0.12% |
86,986
+14,823
|
|
||
145
S&P Global
SPGI
$151B
| $12.9M | 0.11% |
38,238
+21,648
|
|
||
146
Cummins
CMI
$68.7B
| $12.7M | 0.11% |
65,860
-10,743
|
|
||
147
Advanced Drainage Systems
WMS
$11.8B
| $12.2M | 0.11% |
135,513
|
|
||
148
American Express
AXP
$252B
| $12.1M | 0.11% |
87,016
-30,958
|
|
||
149
Walt Disney
DIS
$187B
| $12M | 0.11% |
127,178
|
|
||
150
Estee Lauder
EL
$33.9B
| $11.7M | 0.1% |
+46,119
|
|