AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$86.1M |
| 2 |
Goldman Sachs
GS
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.8M |
| 4 |
Tapestry
TPR
|
+$44.8M |
| 5 |
Marathon Petroleum
MPC
|
+$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$99.6M |
| 2 |
Jacobs Solutions
J
|
+$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 4 |
Sony
SONY
|
+$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.1M | 0.06% |
182,811
+19,050
| +12% | +$844K |
|
202
Stantec
STN
$12.3B
| $7.76M | 0.06% |
173,885
+7,870
| +5% | +$351K |
|
203
Equifax
EFX
$31B
| $7.67M | 0.06% |
32,024
+3,206
| +11% | +$768K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.51M | 0.06% |
139,411
+13,475
| +11% | +$726K |
|
205
Brunswick
BC
$4.27B
| $7.47M | 0.06% |
75,000
| – | – |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $7.39M | 0.06% |
21,281
-1,933
| -8% | -$671K |
|
|
B
207
Barrick Mining Corporation
B
$49.7B
| $7.26M | 0.05% |
350,847
-7,111
| -2% | -$147K |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $7.2M | 0.05% |
128,261
+6,749
| +6% | +$379K |
|
209
Polaris
PII
$3.32B
| $6.85M | 0.05% |
50,000
| – | – |
|
210
Credicorp
BAP
$20.9B
| $6.84M | 0.05% |
56,485
-3,349
| -6% | -$406K |
|
211
Fiserv
FI
$74.2B
| $6.8M | 0.05% |
+63,646
| New | +$6.8M |
|
212
WIX.com
WIX
$9.3B
| $6.68M | 0.05% |
23,000
+2,744
| +14% | +$796K |
|
213
Globant
GLOB
$2.64B
| $6.63M | 0.05% |
30,257
+13,531
| +81% | +$2.97M |
|
214
Micron Technology
MU
$151B
| $6.57M | 0.05% |
77,281
+64,228
| +492% | +$5.46M |
|
|
CHUY
215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.52M | 0.05% |
175,000
+95,698
| +121% | +$3.57M |
|
216
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6.41M | 0.05% |
230,000
+5,000
| +2% | +$139K |
|
217
Ball Corp
BALL
$13.7B
| $6.38M | 0.05% |
78,787
+13,983
| +22% | +$1.13M |
|
218
Sempra
SRE
$52.4B
| $6.35M | 0.05% |
95,924
-7,718
| -7% | -$511K |
|
219
Alibaba
BABA
$351B
| $6.29M | 0.05% |
27,725
-9
| -0% | -$2.04K |
|
220
8x8 Inc
EGHT
$282M
| $6.25M | 0.05% |
225,000
+25,000
| +13% | +$694K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $6.14M | 0.05% |
25,000
-25,000
| -50% | -$6.14M |
|
222
Trane Technologies
TT
$91.1B
| $6.12M | 0.05% |
33,237
+3,327
| +11% | +$613K |
|
223
HealthEquity
HQY
$8.01B
| $6.04M | 0.05% |
75,000
+10,000
| +15% | +$805K |
|
224
Procter & Gamble
PG
$373B
| $5.96M | 0.04% |
44,187
-29,828
| -40% | -$4.02M |
|
|
AQNU
225
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.96M | 0.04% |
+120,000
| New | +$5.96M |
|