AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Holding
481
Top Buys
| 1 | +$206M | |
| 2 | +$63.9M | |
| 3 | +$58.9M | |
| 4 |
SLB Ltd
SLB
|
+$54.1M |
| 5 |
ON Semiconductor
ON
|
+$45.7M |
Top Sells
| 1 | +$106M | |
| 2 | +$106M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.8B
| $8.34M | 0.08% |
162,671
+64,150
|
|
||
177
Brookfield Renewable
BEP
$8.15B
| $8.23M | 0.08% |
263,492
+22,013
|
|
||
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $8.17M | 0.08% |
+370,000
|
|
||
179
American Express
AXP
$252B
| $7.94M | 0.08% |
58,887
-28,129
|
|
||
180
CGI
GIB
$19.4B
| $7.71M | 0.07% |
102,363
+76,965
|
|
||
|
FISV
181
Fiserv Inc
FISV
$33.1B
| $7.67M | 0.07% |
82,028
-4,688
|
|
||
182
Southern Company
SO
$100B
| $7.61M | 0.07% |
111,882
|
|
||
183
GFL Environmental
GFL
$15.8B
| $7.45M | 0.07% |
294,593
+77,470
|
|
||
184
Melco Resorts & Entertainment
MLCO
$3.56B
| $7.38M | 0.07% |
1,113,667
|
|
||
185
First Solar
FSLR
$29.3B
| $7.28M | 0.07% |
+55,000
|
|
||
186
3M
MMM
$91.4B
| $7.21M | 0.07% |
78,014
-72,482
|
|
||
187
United Parcel Service
UPS
$81.3B
| $7.12M | 0.07% |
44,066
|
|
||
188
Williams-Sonoma
WSM
$21.5B
| $7.07M | 0.07% |
120,000
-350,000
|
|
||
189
Plug Power
PLUG
$2.8B
| $6.99M | 0.07% |
332,521
+282,438
|
|
||
190
Wingstop
WING
$7.36B
| $6.9M | 0.07% |
+55,000
|
|
||
191
Ecolab
ECL
$77.9B
| $6.78M | 0.06% |
46,969
|
|
||
|
B
192
Barrick Mining
B
$69.8B
| $6.76M | 0.06% |
436,312
-177,018
|
|
||
193
Intuitive Surgical
ISRG
$203B
| $6.69M | 0.06% |
35,700
|
|
||
194
AGCO
AGCO
$7.91B
| $6.36M | 0.06% |
66,121
-4,615
|
|
||
195
ConocoPhillips
COP
$110B
| $6.35M | 0.06% |
62,042
|
|
||
196
Planet Fitness
PLNT
$9.29B
| $6.05M | 0.06% |
105,000
-400,000
|
|
||
197
Aptiv
APTV
$16.8B
| $6M | 0.06% |
76,727
|
|
||
198
Freeport-McMoran
FCX
$61.7B
| $5.92M | 0.06% |
216,535
-1,829,210
|
|
||
199
Trex
TREX
$3.75B
| $5.77M | 0.05% |
131,303
-2,102
|
|
||
200
Digital Realty Trust
DLR
$55B
| $5.74M | 0.05% |
57,859
+31,896
|
|