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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $5.47M | 0.05% |
98,521
| – | – |
|
202
DigitalOcean
DOCN
$2.98B
| $5.17M | 0.05% |
125,000
| – | – |
|
203
Newmont
NEM
$83.7B
| $5.05M | 0.04% |
84,599
-28,143
| -25% | -$1.68M |
|
204
Host Hotels & Resorts
HST
$12B
| $5.02M | 0.04% |
320,264
| – | – |
|
205
Masco
MAS
$15.9B
| $4.98M | 0.04% |
98,322
-89,331
| -48% | -$4.52M |
|
206
New Fortress Energy
NFE
$672M
| $4.95M | 0.04% |
+125,000
| New | +$4.95M |
|
207
M&T Bank
MTB
$31.2B
| $4.78M | 0.04% |
29,991
+10,465
| +54% | +$1.67M |
|
|
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.72M | 0.04% |
237,000
| – | – |
|
209
Consolidated Edison
ED
$35.4B
| $4.59M | 0.04% |
48,306
+24,800
| +106% | +$2.36M |
|
210
Ball Corp
BALL
$13.9B
| $4.51M | 0.04% |
65,580
| – | – |
|
211
SBA Communications
SBAC
$21.2B
| $4.51M | 0.04% |
14,088
+3,682
| +35% | +$1.18M |
|
212
Allegro MicroSystems
ALGM
$5.66B
| $4.45M | 0.04% |
215,000
| – | – |
|
213
CAE Inc
CAE
$8.53B
| $4.35M | 0.04% |
176,354
+20,246
| +13% | +$499K |
|
214
Eversource Energy
ES
$23.6B
| $4.28M | 0.04% |
50,692
+13,306
| +36% | +$1.12M |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.26M | 0.04% |
112,514
| – | – |
|
216
Trane Technologies
TT
$92.1B
| $4.25M | 0.04% |
32,723
+553
| +2% | +$71.8K |
|
217
MaxLinear
MXL
$1.36B
| $4.25M | 0.04% |
125,000
| – | – |
|
218
Ford
F
$46.7B
| $4.17M | 0.04% |
374,199
-2,483
| -0.7% | -$27.6K |
|
219
MillerKnoll
MLKN
$1.47B
| $3.94M | 0.04% |
150,000
| – | – |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $3.88M | 0.03% |
16,219
| – | – |
|
221
Brookfield Renewable
BEPC
$5.96B
| $3.85M | 0.03% |
108,139
| – | – |
|
222
Enphase Energy
ENPH
$5.18B
| $3.84M | 0.03% |
19,644
-8,209
| -29% | -$1.6M |
|
223
Teck Resources
TECK
$16.8B
| $3.76M | 0.03% |
+122,962
| New | +$3.76M |
|
|
ZUO
224
DELISTED
Zuora, Inc.
ZUO
| $3.76M | 0.03% |
420,000
| – | – |
|
225
Equifax
EFX
$30.8B
| $3.74M | 0.03% |
20,455
+345
| +2% | +$63.1K |
|