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 | |
|---|---|---|---|---|---|---|
151
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.7M | 0.1% |
360,000
| – | – |
|
152
Ryman Hospitality Properties
RHP
$6.29B
| $11.5M | 0.1% |
151,000
| – | – |
|
153
Intercontinental Exchange
ICE
$100B
| $11.4M | 0.1% |
121,603
+43,949
| +57% | +$4.13M |
|
154
Franklin FTSE Japan ETF
FLJP
$2.3B
| $11.4M | 0.1% |
488,737
-9,292
| -2% | -$217K |
|
155
Globant
GLOB
$2.82B
| $11.3M | 0.1% |
65,176
-1,450
| -2% | -$252K |
|
156
Zoetis
ZTS
$67.6B
| $11.2M | 0.1% |
64,894
+21,492
| +50% | +$3.69M |
|
157
Trimble
TRMB
$18.7B
| $10.9M | 0.1% |
187,848
-3,273
| -2% | -$191K |
|
|
B
158
Barrick Mining Corporation
B
$46.3B
| $10.8M | 0.1% |
613,330
-11,397
| -2% | -$202K |
|
159
Valmont Industries
VMI
$7.25B
| $10.6M | 0.09% |
47,403
| – | – |
|
160
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $10.6M | 0.09% |
255,528
+198,530
| +348% | +$8.22M |
|
161
Jefferies Financial Group
JEF
$13.2B
| $10.4M | 0.09% |
375,000
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$72B
| $10.2M | 0.09% |
74,752
| – | – |
|
163
Performance Food Group
PFGC
$16.2B
| $10.1M | 0.09% |
220,100
| – | – |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.49M | 0.08% |
135,375
+15,844
| +13% | +$1.11M |
|
165
VICI Properties
VICI
$35.6B
| $9.47M | 0.08% |
318,031
| – | – |
|
166
Huntsman Corp
HUN
$1.88B
| $8.79M | 0.08% |
310,000
| – | – |
|
167
Boyd Gaming
BYD
$6.84B
| $8.71M | 0.08% |
175,000
| – | – |
|
|
EVRI
168
DELISTED
Everi Holdings
EVRI
| $8.48M | 0.08% |
520,000
| – | – |
|
169
Brookfield Renewable
BEP
$7B
| $8.39M | 0.07% |
241,479
| – | – |
|
170
Descartes Systems
DSGX
$8.54B
| $8.26M | 0.07% |
132,896
+14,804
| +13% | +$920K |
|
171
United Parcel Service
UPS
$72.3B
| $8.04M | 0.07% |
44,066
+11,140
| +34% | +$2.03M |
|
172
Southern Company
SO
$101B
| $7.98M | 0.07% |
111,882
| – | – |
|
173
Kinder Morgan
KMI
$59.4B
| $7.88M | 0.07% |
470,271
| – | – |
|
174
Global X Cybersecurity ETF
BUG
$1.11B
| $7.75M | 0.07% |
310,000
| – | – |
|
175
Fiserv
FI
$74.3B
| $7.72M | 0.07% |
86,716
-11,622
| -12% | -$1.03M |
|