AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.29B
| $7.66M | 0.07% |
85,000
| – | – |
|
|
LTHM
177
DELISTED
Livent Corporation
LTHM
| $7.37M | 0.07% |
325,000
| – | – |
|
178
Sabre
SABR
$679M
| $7.3M | 0.06% |
1,252,697
+302,697
| +32% | +$1.76M |
|
179
Trex
TREX
$6.68B
| $7.26M | 0.06% |
133,405
| – | – |
|
180
Ecolab
ECL
$78B
| $7.22M | 0.06% |
46,969
-25,004
| -35% | -$3.84M |
|
181
Garmin
GRMN
$45.7B
| $7.22M | 0.06% |
73,502
-37,304
| -34% | -$3.67M |
|
182
Intuitive Surgical
ISRG
$163B
| $7.17M | 0.06% |
35,700
+5,346
| +18% | +$1.07M |
|
183
Colgate-Palmolive
CL
$67.6B
| $7.1M | 0.06% |
+88,528
| New | +$7.1M |
|
184
AGCO
AGCO
$8.19B
| $6.98M | 0.06% |
70,736
-11,516
| -14% | -$1.14M |
|
185
Aptiv
APTV
$17.5B
| $6.83M | 0.06% |
76,727
-24,083
| -24% | -$2.15M |
|
186
Comcast
CMCSA
$125B
| $6.81M | 0.06% |
173,431
-1,661
| -0.9% | -$65.2K |
|
187
Blackstone
BX
$133B
| $6.6M | 0.06% |
72,311
+46,845
| +184% | +$4.27M |
|
188
Avient
AVNT
$3.41B
| $6.59M | 0.06% |
164,464
| – | – |
|
189
RB Global
RBA
$21.5B
| $6.5M | 0.06% |
99,955
+27,558
| +38% | +$1.79M |
|
190
SSR Mining
SSRM
$4.14B
| $6.48M | 0.06% |
387,861
+49,150
| +15% | +$821K |
|
191
Elanco Animal Health
ELAN
$8.68B
| $6.44M | 0.06% |
328,082
-18,233
| -5% | -$358K |
|
192
Xylem
XYL
$34.5B
| $6.41M | 0.06% |
81,953
| – | – |
|
193
Melco Resorts & Entertainment
MLCO
$3.94B
| $6.4M | 0.06% |
1,113,667
-24,524
| -2% | -$141K |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $5.96M | 0.05% |
27,382
+106
| +0.4% | +$23.1K |
|
195
Graphic Packaging
GPK
$6.19B
| $5.64M | 0.05% |
+275,000
| New | +$5.64M |
|
196
GFL Environmental
GFL
$17.5B
| $5.59M | 0.05% |
217,123
-109,983
| -34% | -$2.83M |
|
197
Sempra
SRE
$53.6B
| $5.58M | 0.05% |
74,228
| – | – |
|
198
ConocoPhillips
COP
$120B
| $5.57M | 0.05% |
62,042
-11,763
| -16% | -$1.06M |
|
199
Southwest Airlines
LUV
$16.3B
| $5.51M | 0.05% |
152,407
| – | – |
|
200
GXO Logistics
GXO
$5.88B
| $5.5M | 0.05% |
127,000
| – | – |
|