AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$70.9M |
| 2 |
Medtronic
MDT
|
+$69M |
| 3 |
Palo Alto Networks
PANW
|
+$53.9M |
| 4 |
Marvell Technology
MRVL
|
+$51.2M |
| 5 |
Cheniere Energy
LNG
|
+$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$92.7M |
| 2 |
Canadian National Railway
CNI
|
+$88M |
| 3 |
Zillow
ZG
|
+$84.2M |
| 4 |
FedEx
FDX
|
+$58.1M |
| 5 |
Royal Bank of Canada
RY
|
+$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$44.5B
| $19.4M | 0.15% |
31,917
-6,298
| -16% | -$3.83M |
|
|
CMPS
152
Compass Pathways
CMPS
$478M
| $19M | 0.15% |
637,672
+637,604
| +937,653% | +$19M |
|
153
Scotiabank
BNS
$79.5B
| $18.9M | 0.14% |
306,463
-15,084
| -5% | -$928K |
|
154
Amgen
AMGN
$151B
| $18M | 0.14% |
84,421
+56
| +0.1% | +$11.9K |
|
155
Colliers International
CIGI
$8.47B
| $17.7M | 0.14% |
138,029
+44,695
| +48% | +$5.72M |
|
156
CGI
GIB
$21.5B
| $17.5M | 0.13% |
206,282
-30,509
| -13% | -$2.59M |
|
157
Tetra Tech
TTEK
$9.38B
| $16.6M | 0.13% |
557,170
+94,400
| +20% | +$2.82M |
|
158
Costco
COST
$431B
| $16.6M | 0.13% |
36,968
-4,159
| -10% | -$1.87M |
|
159
Aptiv
APTV
$17.9B
| $16.5M | 0.13% |
110,952
-4,218
| -4% | -$628K |
|
160
Trimble
TRMB
$19.3B
| $16M | 0.12% |
194,829
+3,653
| +2% | +$300K |
|
161
Advanced Drainage Systems
WMS
$11.5B
| $15.7M | 0.12% |
145,114
+41,676
| +40% | +$4.51M |
|
162
MasTec
MTZ
$13.9B
| $15.5M | 0.12% |
180,110
+110
| +0.1% | +$9.49K |
|
163
Crown Castle
CCI
$40.9B
| $15.4M | 0.12% |
88,992
+6,934
| +8% | +$1.2M |
|
164
Natera
NTRA
$23B
| $15.1M | 0.12% |
135,110
-64,963
| -32% | -$7.24M |
|
165
Fiserv
FI
$73.5B
| $14.6M | 0.11% |
134,343
+70,697
| +111% | +$7.67M |
|
166
Trex
TREX
$6.77B
| $14.3M | 0.11% |
140,213
-123,175
| -47% | -$12.6M |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $14.2M | 0.11% |
52,056
+27,056
| +108% | +$7.37M |
|
168
Southern Company
SO
$99.9B
| $14M | 0.11% |
226,498
+81,541
| +56% | +$5.05M |
|
169
Jefferies Financial Group
JEF
$13.2B
| $13.9M | 0.11% |
392,250
+62,760
| +19% | +$2.23M |
|
170
iShares MSCI China ETF
MCHI
$8.12B
| $13.9M | 0.11% |
205,834
-143,569
| -41% | -$9.7M |
|
171
American Water Works
AWK
$27.3B
| $13.9M | 0.11% |
82,037
+3,003
| +4% | +$508K |
|
172
Globant
GLOB
$2.71B
| $13.8M | 0.11% |
49,196
+18,939
| +63% | +$5.32M |
|
173
Ecolab
ECL
$78.1B
| $13.6M | 0.1% |
65,313
-3,760
| -5% | -$784K |
|
|
CIXX
174
DELISTED
CI Financial Corp.
CIXX
| $13.6M | 0.1% |
669,010
-6,154
| -0.9% | -$125K |
|
175
Valmont Industries
VMI
$7.49B
| $13.4M | 0.1% |
56,936
+5,106
| +10% | +$1.2M |
|