AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Fortress Energy
NFE
$631M
| $10.5M | 0.1% |
240,000
+115,000
| +92% | +$5.03M |
|
152
Marriott International Class A Common Stock
MAR
$72B
| $10.5M | 0.1% |
74,752
| – | – |
|
153
Crown Castle
CCI
$42.3B
| $10.2M | 0.1% |
70,708
-13,179
| -16% | -$1.91M |
|
154
Trimble
TRMB
$18.7B
| $10.2M | 0.1% |
187,848
| – | – |
|
155
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $10.1M | 0.1% |
245,754
-9,774
| -4% | -$401K |
|
156
Morgan Stanley
MS
$237B
| $10M | 0.09% |
126,661
+89,318
| +239% | +$7.06M |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $9.96M | 0.09% |
325,000
| – | – |
|
158
Franklin FTSE Japan ETF
FLJP
$2.3B
| $9.86M | 0.09% |
454,937
-33,800
| -7% | -$733K |
|
159
Kinder Morgan
KMI
$59.4B
| $9.81M | 0.09% |
589,471
+119,200
| +25% | +$1.98M |
|
160
Estee Lauder
EL
$33.1B
| $9.8M | 0.09% |
45,370
-749
| -2% | -$162K |
|
161
Intercontinental Exchange
ICE
$100B
| $9.68M | 0.09% |
107,149
-14,454
| -12% | -$1.31M |
|
162
Walt Disney
DIS
$211B
| $9.62M | 0.09% |
101,963
-25,215
| -20% | -$2.38M |
|
163
Xylem
XYL
$34B
| $9.55M | 0.09% |
109,317
+27,364
| +33% | +$2.39M |
|
164
VICI Properties
VICI
$35.6B
| $9.49M | 0.09% |
318,031
| – | – |
|
165
Graphic Packaging
GPK
$6.19B
| $9.38M | 0.09% |
475,000
+200,000
| +73% | +$3.95M |
|
166
Wolfspeed
WOLF
$203M
| $9.36M | 0.09% |
90,571
+50,000
| +123% | +$5.17M |
|
167
Zoetis
ZTS
$67.6B
| $9.25M | 0.09% |
62,361
-2,533
| -4% | -$376K |
|
168
RB Global
RBA
$21.3B
| $9.18M | 0.09% |
146,951
+46,996
| +47% | +$2.94M |
|
169
Cummins
CMI
$54B
| $8.93M | 0.08% |
43,866
-21,994
| -33% | -$4.48M |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.87M | 0.08% |
135,375
| – | – |
|
171
Herc Holdings
HRI
$4.2B
| $8.83M | 0.08% |
85,000
| – | – |
|
|
172
Wyndham Hotels & Resorts
WH
$6.57B
| $8.59M | 0.08% |
140,000
-1,412,656
| -91% | -$86.7M |
|
173
Colliers International
CIGI
$8.18B
| $8.5M | 0.08% |
92,787
-26,579
| -22% | -$2.44M |
|
|
EVRI
174
DELISTED
Everi Holdings
EVRI
| $8.43M | 0.08% |
520,000
| – | – |
|
175
Boyd Gaming
BYD
$6.84B
| $8.34M | 0.08% |
175,000
| – | – |
|