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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
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
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$57.7B
| $8.34M | 0.08% |
162,671
+64,150
| +65% | +$3.81M |
|
177
Brookfield Renewable
BEP
$9.77B
| $8.23M | 0.08% |
263,492
+22,013
| +9% | +$814K |
|
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $8.17M | 0.08% |
+370,000
| New | +$8.98M |
|
179
American Express
AXP
$246B
| $7.94M | 0.08% |
58,887
-28,129
| -32% | -$4.26M |
|
180
CGI
GIB
$13.9B
| $7.71M | 0.07% |
102,363
+76,965
| +303% | +$6.28M |
|
|
FISV
181
Fiserv Inc
FISV
$26.7B
| $7.67M | 0.07% |
82,028
-4,688
| -5% | -$478K |
|
182
Southern Company
SO
$109B
| $7.61M | 0.07% |
111,882
| – | – |
|
183
GFL Environmental
GFL
$14.1B
| $7.45M | 0.07% |
294,593
+77,470
| +36% | +$2.14M |
|
184
Melco Resorts & Entertainment
MLCO
$2.04B
| $7.38M | 0.07% |
1,113,667
| – | – |
|
185
First Solar
FSLR
$24B
| $7.28M | 0.07% |
+55,000
| New | +$5.89M |
|
186
3M
MMM
$81.8B
| $7.21M | 0.07% |
78,014
-72,482
| -48% | -$7.95M |
|
187
United Parcel Service
UPS
$95B
| $7.12M | 0.07% |
44,066
| – | – |
|
188
Williams-Sonoma
WSM
$25.9B
| $7.07M | 0.07% |
120,000
-350,000
| -74% | -$24.8M |
|
189
Plug Power
PLUG
$3.19B
| $6.99M | 0.07% |
332,521
+282,438
| +564% | +$6.74M |
|
190
Wingstop
WING
$3.98B
| $6.9M | 0.07% |
+55,000
| New | +$6.57M |
|
191
Ecolab
ECL
$76.4B
| $6.78M | 0.06% |
46,969
| – | – |
|
|
B
192
Barrick Mining
B
$62B
| $6.76M | 0.06% |
436,312
-177,018
| -29% | -$2.79M |
|
193
Intuitive Surgical
ISRG
$138B
| $6.69M | 0.06% |
35,700
| – | – |
|
194
AGCO
AGCO
$8.21B
| $6.36M | 0.06% |
66,121
-4,615
| -7% | -$480K |
|
195
ConocoPhillips
COP
$136B
| $6.35M | 0.06% |
62,042
| – | – |
|
196
Planet Fitness
PLNT
$4B
| $6.05M | 0.06% |
105,000
-400,000
| -79% | -$28.8M |
|
197
Aptiv
APTV
$12.4B
| $6M | 0.06% |
76,727
| – | – |
|
198
Freeport-McMoran
FCX
$89.3B
| $5.92M | 0.06% |
216,535
-1,829,210
| -89% | -$53.5M |
|
199
Trex
TREX
$4.75B
| $5.77M | 0.05% |
131,303
-2,102
| -2% | -$112K |
|
200
Digital Realty Trust
DLR
$64.7B
| $5.74M | 0.05% |
57,859
+31,896
| +123% | +$3.91M |
|
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