AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Holding
470
Top Buys
| 1 | +$75.1M | |
| 2 | +$74.5M | |
| 3 | +$60.5M | |
| 4 |
Motorola Solutions
MSI
|
+$52.2M |
| 5 |
AES
AES
|
+$49.3M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$66M | |
| 3 | +$64.6M | |
| 4 |
lululemon athletica
LULU
|
+$59.2M |
| 5 |
Magna International
MGA
|
+$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.47B
| $7.66M | 0.07% |
85,000
|
|
||
|
LTHM
177
DELISTED
Livent Corporation
LTHM
| $7.37M | 0.07% |
325,000
|
|
||
178
Sabre
SABR
$636M
| $7.3M | 0.06% |
1,252,697
+302,697
|
|
||
179
Trex
TREX
$3.75B
| $7.26M | 0.06% |
133,405
|
|
||
180
Ecolab
ECL
$77.9B
| $7.22M | 0.06% |
46,969
-25,004
|
|
||
181
Garmin
GRMN
$37.6B
| $7.22M | 0.06% |
73,502
-37,304
|
|
||
182
Intuitive Surgical
ISRG
$203B
| $7.17M | 0.06% |
35,700
+5,346
|
|
||
183
Colgate-Palmolive
CL
$64.8B
| $7.09M | 0.06% |
+88,528
|
|
||
184
AGCO
AGCO
$7.91B
| $6.98M | 0.06% |
70,736
-11,516
|
|
||
185
Aptiv
APTV
$16.8B
| $6.83M | 0.06% |
76,727
-24,083
|
|
||
186
Comcast
CMCSA
$97.3B
| $6.8M | 0.06% |
173,431
-1,661
|
|
||
187
Blackstone
BX
$113B
| $6.6M | 0.06% |
72,311
+46,845
|
|
||
188
Avient
AVNT
$2.8B
| $6.59M | 0.06% |
164,464
|
|
||
189
RB Global
RBA
$18.2B
| $6.5M | 0.06% |
99,955
+27,558
|
|
||
190
SSR Mining
SSRM
$4.73B
| $6.48M | 0.06% |
387,861
+49,150
|
|
||
191
Elanco Animal Health
ELAN
$11.6B
| $6.44M | 0.06% |
328,082
-18,233
|
|
||
192
Xylem
XYL
$34.2B
| $6.41M | 0.06% |
81,953
|
|
||
193
Melco Resorts & Entertainment
MLCO
$3.56B
| $6.4M | 0.06% |
1,113,667
-24,524
|
|
||
194
Huntington Ingalls Industries
HII
$12.3B
| $5.96M | 0.05% |
27,382
+106
|
|
||
195
Graphic Packaging
GPK
$4.78B
| $5.64M | 0.05% |
+275,000
|
|
||
196
GFL Environmental
GFL
$15.8B
| $5.59M | 0.05% |
217,123
-109,983
|
|
||
197
Sempra
SRE
$61.8B
| $5.58M | 0.05% |
74,228
|
|
||
198
ConocoPhillips
COP
$110B
| $5.57M | 0.05% |
62,042
-11,763
|
|
||
199
Southwest Airlines
LUV
$18B
| $5.5M | 0.05% |
152,407
|
|
||
200
GXO Logistics
GXO
$5.81B
| $5.5M | 0.05% |
127,000
|
|