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 | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$9.48B
| $20M | 0.14% |
589,445
+32,275
| +6% | +$1.1M |
|
152
Amgen
AMGN
$153B
| $19.3M | 0.14% |
85,934
+1,513
| +2% | +$340K |
|
153
Aptiv
APTV
$17.5B
| $19.3M | 0.14% |
117,086
+6,134
| +6% | +$1.01M |
|
154
American Water Works
AWK
$28B
| $18.1M | 0.13% |
95,795
+13,758
| +17% | +$2.6M |
|
155
AGCO
AGCO
$8.28B
| $18.1M | 0.13% |
155,674
-12,623
| -8% | -$1.46M |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.6M | 0.13% |
421,070
-73,864
| -15% | -$3.1M |
|
157
Trimble
TRMB
$19.2B
| $17.3M | 0.12% |
198,072
+3,243
| +2% | +$283K |
|
158
Garmin
GRMN
$45.7B
| $16.9M | 0.12% |
124,036
-354,104
| -74% | -$48.2M |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.8M | 0.12% |
158,634
-278,029
| -64% | -$29.4M |
|
160
Crown Castle
CCI
$41.9B
| $16.8M | 0.12% |
80,318
-8,674
| -10% | -$1.81M |
|
161
MasTec
MTZ
$14B
| $16.6M | 0.12% |
180,147
+37
| +0% | +$3.41K |
|
162
Ecolab
ECL
$77.6B
| $16.3M | 0.12% |
69,436
+4,123
| +6% | +$967K |
|
163
Stantec
STN
$12.3B
| $15.3M | 0.11% |
272,009
+35,981
| +15% | +$2.02M |
|
164
Valmont Industries
VMI
$7.46B
| $15.1M | 0.11% |
60,224
+3,288
| +6% | +$824K |
|
165
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14.7M | 0.11% |
360,187
+187
| +0.1% | +$7.64K |
|
166
Jefferies Financial Group
JEF
$13.1B
| $14.6M | 0.1% |
392,250
| – | – |
|
167
Masco
MAS
$15.9B
| $14.2M | 0.1% |
202,458
+115,519
| +133% | +$8.11M |
|
168
Hamilton Lane
HLNE
$6.41B
| $14M | 0.1% |
135,000
+78,000
| +137% | +$8.08M |
|
169
Ryman Hospitality Properties
RHP
$6.35B
| $13.8M | 0.1% |
150,000
| – | – |
|
170
GFL Environmental
GFL
$17.4B
| $13.5M | 0.1% |
355,952
+194,527
| +121% | +$7.36M |
|
171
Fiserv
FI
$73.4B
| $13.2M | 0.1% |
127,130
-7,213
| -5% | -$749K |
|
172
Celanese
CE
$5.34B
| $13.2M | 0.09% |
78,284
| – | – |
|
173
Pinduoduo
PDD
$177B
| $12.9M | 0.09% |
220,739
+218,339
| +9,097% | +$12.7M |
|
174
PepsiCo
PEP
$200B
| $12.7M | 0.09% |
72,903
-62,679
| -46% | -$10.9M |
|
175
Natera
NTRA
$23.1B
| $12.6M | 0.09% |
135,127
+17
| +0% | +$1.59K |
|