AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
$59M |
| 2 |
Lam Research
LRCX
|
$56.9M |
| 3 |
TFI International
TFII
|
$39.1M |
| 4 |
AES
AES
|
$38M |
| 5 |
Marvell Technology
MRVL
|
$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$169M |
| 2 |
Ulta Beauty
ULTA
|
$89M |
| 3 |
Toronto Dominion Bank
TD
|
$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
$63.4M |
| 5 |
Restaurant Brands International
QSR
|
$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $8.77M | 0.06% |
33,902
+11,284
| +50% | +$2.92M |
|
202
iShares MSCI Singapore ETF
EWS
$805M
| $8.72M | 0.06% |
407,806
-517,290
| -56% | -$11.1M |
|
203
Carnival Corp
CCL
$42.8B
| $8.69M | 0.06% |
+431,769
| New | +$8.69M |
|
204
Union Pacific
UNP
$131B
| $8.67M | 0.06% |
34,397
+18,461
| +116% | +$4.65M |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.27B
| $8.67M | 0.06% |
240,000
| – | – |
|
206
GXO Logistics
GXO
$6.02B
| $8.18M | 0.06% |
90,107
| – | – |
|
207
Comcast
CMCSA
$125B
| $7.95M | 0.06% |
157,913
-233,446
| -60% | -$11.7M |
|
|
LTHM
208
DELISTED
Livent Corporation
LTHM
| $7.92M | 0.06% |
+325,000
| New | +$7.92M |
|
209
Open Text
OTEX
$8.45B
| $7.9M | 0.06% |
166,459
+3,002
| +2% | +$142K |
|
|
ZUO
210
DELISTED
Zuora, Inc.
ZUO
| $7.85M | 0.06% |
+420,000
| New | +$7.85M |
|
211
Allegro MicroSystems
ALGM
$5.66B
| $7.78M | 0.06% |
215,000
| – | – |
|
212
Enphase Energy
ENPH
$5.18B
| $7.73M | 0.06% |
42,255
+21,368
| +102% | +$3.91M |
|
213
Ball Corp
BALL
$13.9B
| $7.69M | 0.06% |
79,875
+5,093
| +7% | +$490K |
|
214
Wolfspeed
WOLF
$196M
| $7.56M | 0.05% |
67,638
+18,285
| +37% | +$2.04M |
|
215
Brunswick
BC
$4.35B
| $7.56M | 0.05% |
75,000
| – | – |
|
216
Regions Financial
RF
$24.1B
| $7.37M | 0.05% |
337,833
+125,538
| +59% | +$2.74M |
|
217
CGI
GIB
$21.6B
| $7.08M | 0.05% |
80,072
-126,210
| -61% | -$11.2M |
|
218
Huntsman Corp
HUN
$1.95B
| $6.98M | 0.05% |
+200,000
| New | +$6.98M |
|
219
XPO
XPO
$15.4B
| $6.97M | 0.05% |
151,470
| – | – |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $6.94M | 0.05% |
37,155
-2,060
| -5% | -$385K |
|
|
CHUY
221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.93M | 0.05% |
230,000
| – | – |
|
222
SSR Mining
SSRM
$4.28B
| $6.87M | 0.05% |
388,061
-10,850
| -3% | -$192K |
|
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.66M | 0.05% |
125,341
-6,610
| -5% | -$351K |
|
224
Airbnb
ABNB
$75.8B
| $6.6M | 0.05% |
39,643
+21,741
| +121% | +$3.62M |
|
225
Trane Technologies
TT
$92.1B
| $6.5M | 0.05% |
32,170
+1,810
| +6% | +$366K |
|