AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
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
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.8B
| $8.34M | 0.08% |
162,671
+64,150
| +65% | +$3.29M |
|
177
Brookfield Renewable
BEP
$7.09B
| $8.23M | 0.08% |
263,492
+22,013
| +9% | +$688K |
|
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $8.17M | 0.08% |
+370,000
| New | +$8.17M |
|
179
American Express
AXP
$230B
| $7.94M | 0.08% |
58,887
-28,129
| -32% | -$3.79M |
|
180
CGI
GIB
$21.2B
| $7.71M | 0.07% |
102,363
+76,965
| +303% | +$5.79M |
|
181
Fiserv
FI
$74B
| $7.68M | 0.07% |
82,028
-4,688
| -5% | -$439K |
|
182
Southern Company
SO
$101B
| $7.61M | 0.07% |
111,882
| – | – |
|
183
GFL Environmental
GFL
$17.5B
| $7.45M | 0.07% |
294,593
+77,470
| +36% | +$1.96M |
|
184
Melco Resorts & Entertainment
MLCO
$3.94B
| $7.38M | 0.07% |
1,113,667
| – | – |
|
185
First Solar
FSLR
$21.7B
| $7.28M | 0.07% |
+55,000
| New | +$7.28M |
|
186
3M
MMM
$82.8B
| $7.21M | 0.07% |
78,014
-72,482
| -48% | -$6.7M |
|
187
United Parcel Service
UPS
$71.6B
| $7.12M | 0.07% |
44,066
| – | – |
|
188
Williams-Sonoma
WSM
$24.7B
| $7.07M | 0.07% |
120,000
-350,000
| -74% | -$20.6M |
|
189
Plug Power
PLUG
$1.66B
| $6.99M | 0.07% |
332,521
+282,438
| +564% | +$5.93M |
|
190
Wingstop
WING
$8.62B
| $6.9M | 0.07% |
+55,000
| New | +$6.9M |
|
191
Ecolab
ECL
$78B
| $6.78M | 0.06% |
46,969
| – | – |
|
|
B
192
Barrick Mining Corporation
B
$46.5B
| $6.76M | 0.06% |
436,312
-177,018
| -29% | -$2.74M |
|
193
Intuitive Surgical
ISRG
$163B
| $6.69M | 0.06% |
35,700
| – | – |
|
194
AGCO
AGCO
$8.19B
| $6.36M | 0.06% |
66,121
-4,615
| -7% | -$444K |
|
195
ConocoPhillips
COP
$120B
| $6.35M | 0.06% |
62,042
| – | – |
|
196
Planet Fitness
PLNT
$8.64B
| $6.05M | 0.06% |
105,000
-400,000
| -79% | -$23.1M |
|
197
Aptiv
APTV
$17.5B
| $6M | 0.06% |
76,727
| – | – |
|
198
Freeport-McMoran
FCX
$66.1B
| $5.92M | 0.06% |
216,535
-1,829,210
| -89% | -$50M |
|
199
Trex
TREX
$6.68B
| $5.77M | 0.05% |
131,303
-2,102
| -2% | -$92.4K |
|
200
Digital Realty Trust
DLR
$55.5B
| $5.74M | 0.05% |
57,859
+31,896
| +123% | +$3.16M |
|