AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.16B
| $13.4M | 0.1% |
418,849
-210,178
| -33% | -$6.7M |
|
177
Newmont
NEM
$83.7B
| $13.3M | 0.1% |
245,142
+48,116
| +24% | +$2.61M |
|
178
Nike
NKE
$109B
| $13.1M | 0.1% |
90,162
-15,647
| -15% | -$2.27M |
|
179
Yeti Holdings
YETI
$2.95B
| $12.9M | 0.1% |
150,000
+27,000
| +22% | +$2.31M |
|
180
Ryman Hospitality Properties
RHP
$6.35B
| $12.6M | 0.1% |
150,000
+42,000
| +39% | +$3.52M |
|
181
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.1M | 0.09% |
1,183,787
-12,428
| -1% | -$127K |
|
182
Amphenol
APH
$135B
| $11.8M | 0.09% |
322,088
+59,220
| +23% | +$2.17M |
|
183
Celanese
CE
$5.34B
| $11.8M | 0.09% |
+78,284
| New | +$11.8M |
|
184
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11.4M | 0.09% |
360,000
+130,000
| +57% | +$4.12M |
|
185
Brookfield Renewable
BEP
$7.06B
| $11.1M | 0.09% |
300,373
+5,685
| +2% | +$210K |
|
186
Stantec
STN
$12.3B
| $11.1M | 0.09% |
236,028
+62,143
| +36% | +$2.92M |
|
187
Xylem
XYL
$34.2B
| $10.8M | 0.08% |
87,267
+2,376
| +3% | +$294K |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $10.2M | 0.08% |
117,417
-1,022
| -0.9% | -$88.6K |
|
189
S&P Global
SPGI
$164B
| $10M | 0.08% |
23,566
-1,595
| -6% | -$678K |
|
190
Performance Food Group
PFGC
$16.5B
| $9.99M | 0.08% |
215,100
| – | – |
|
191
Kinder Morgan
KMI
$59.1B
| $9.3M | 0.07% |
556,138
+50,594
| +10% | +$846K |
|
192
Kulicke & Soffa
KLIC
$1.99B
| $8.76M | 0.07% |
+150,278
| New | +$8.76M |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.63M | 0.07% |
194,069
+11,258
| +6% | +$500K |
|
194
Cigna
CI
$81.5B
| $8.46M | 0.06% |
42,274
-3,327
| -7% | -$666K |
|
195
Algonquin Power & Utilities
AQN
$4.35B
| $8.29M | 0.06% |
565,500
-40,248
| -7% | -$590K |
|
196
Teva Pharmaceuticals
TEVA
$21.7B
| $7.99M | 0.06% |
820,657
-83,710
| -9% | -$815K |
|
|
BWIN
197
Baldwin Insurance Group
BWIN
$2.27B
| $7.99M | 0.06% |
240,000
+40,000
| +20% | +$1.33M |
|
198
Open Text
OTEX
$8.45B
| $7.98M | 0.06% |
163,457
-1,788
| -1% | -$87.3K |
|
199
Eaton
ETN
$136B
| $7.94M | 0.06% |
53,175
-5,349
| -9% | -$799K |
|
200
Chegg
CHGG
$185M
| $7.82M | 0.06% |
115,000
| – | – |
|