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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $7.73M | 0.06% |
22,691
+1,410
| +7% | +$480K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.71M | 0.06% |
147,995
+8,584
| +6% | +$447K |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $7.57M | 0.06% |
39,215
-2,261
| -5% | -$437K |
|
|
NOVA
204
DELISTED
Sunnova Energy
NOVA
| $7.41M | 0.06% |
225,000
| – | – |
|
|
CHUY
205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.25M | 0.06% |
230,000
+55,000
| +31% | +$1.73M |
|
206
XPO
XPO
$15.4B
| $7.16M | 0.06% |
151,470
-65,385
| -30% | -$3.09M |
|
207
Brunswick
BC
$4.35B
| $7.15M | 0.05% |
75,000
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $7.14M | 0.05% |
21,050
+4,583
| +28% | +$1.56M |
|
209
GXO Logistics
GXO
$6.02B
| $7.07M | 0.05% |
+90,107
| New | +$7.07M |
|
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.06M | 0.05% |
131,951
+3,690
| +3% | +$197K |
|
211
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.02M | 0.05% |
86,980
-61,706
| -42% | -$4.98M |
|
212
Allegro MicroSystems
ALGM
$5.66B
| $6.87M | 0.05% |
+215,000
| New | +$6.87M |
|
213
Ball Corp
BALL
$13.9B
| $6.73M | 0.05% |
74,782
-4,005
| -5% | -$360K |
|
214
Equifax
EFX
$30.8B
| $6.61M | 0.05% |
26,063
-5,961
| -19% | -$1.51M |
|
|
EVRI
215
DELISTED
Everi Holdings
EVRI
| $6.53M | 0.05% |
+270,000
| New | +$6.53M |
|
216
Polaris
PII
$3.33B
| $6.46M | 0.05% |
54,000
+4,000
| +8% | +$479K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $6.3M | 0.05% |
148,322
+50,817
| +52% | +$2.16M |
|
218
United Parcel Service
UPS
$72.1B
| $6.21M | 0.05% |
+34,095
| New | +$6.21M |
|
219
Credicorp
BAP
$20.7B
| $6.2M | 0.05% |
55,896
-589
| -1% | -$65.3K |
|
220
GFL Environmental
GFL
$17.4B
| $6M | 0.05% |
+161,425
| New | +$6M |
|
221
Descartes Systems
DSGX
$9.26B
| $5.97M | 0.05% |
73,346
+7,276
| +11% | +$592K |
|
222
Zoetis
ZTS
$67.9B
| $5.94M | 0.05% |
30,618
+6,785
| +28% | +$1.32M |
|
223
Sempra
SRE
$52.9B
| $5.93M | 0.05% |
93,778
-2,146
| -2% | -$136K |
|
224
SSR Mining
SSRM
$4.28B
| $5.8M | 0.04% |
398,911
+309,805
| +348% | +$4.51M |
|
225
TFI International
TFII
$8.01B
| $5.77M | 0.04% |
56,361
-6,382
| -10% | -$653K |
|