AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$210M |
| 2 |
Toronto Dominion Bank
TD
|
$209M |
| 3 |
Royal Bank of Canada
RY
|
$176M |
| 4 |
Scotiabank
BNS
|
$163M |
| 5 |
IBM
IBM
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVLC
226
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $5.22M | 0.06% |
+3,811,542
| New | +$5.22M |
|
|
CLC
227
DELISTED
Clarcor
CLC
| $5.2M | 0.06% |
+99,600
| New | +$5.2M |
|
228
MasTec
MTZ
$14.2B
| $5.2M | 0.06% |
+157,948
| New | +$5.2M |
|
229
3D Systems Corporation
DDD
$263M
| $5.07M | 0.06% |
+115,600
| New | +$5.07M |
|
230
Quanta Services
PWR
$55.8B
| $5.01M | 0.06% |
+189,200
| New | +$5.01M |
|
231
Cummins
CMI
$54B
| $4.92M | 0.06% |
+45,400
| New | +$4.92M |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $4.69M | 0.05% |
+59,284
| New | +$4.69M |
|
233
Chord Energy
CHRD
$6.12B
| $4.61M | 0.05% |
+118,601
| New | +$4.61M |
|
234
KT
KT
$9.63B
| $4.51M | 0.05% |
+290,420
| New | +$4.51M |
|
235
CAE Inc
CAE
$8.55B
| $4.5M | 0.05% |
+434,100
| New | +$4.5M |
|
236
Valmont Industries
VMI
$7.25B
| $4.49M | 0.05% |
+31,400
| New | +$4.49M |
|
237
Schlumberger
SLB
$52.2B
| $4.39M | 0.05% |
+61,300
| New | +$4.39M |
|
238
United Natural Foods
UNFI
$1.7B
| $4.37M | 0.05% |
+80,900
| New | +$4.37M |
|
|
UPL
239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.22M | 0.05% |
+212,900
| New | +$4.22M |
|
|
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
| $4.02M | 0.05% |
+917,500
| New | +$4.02M |
|
241
Baidu
BIDU
$33.1B
| $3.98M | 0.05% |
+42,060
| New | +$3.98M |
|
|
HOS
242
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.95M | 0.05% |
+73,859
| New | +$3.95M |
|
243
KB Financial Group
KB
$28.9B
| $3.92M | 0.05% |
+132,303
| New | +$3.92M |
|
244
Simon Property Group
SPG
$58.7B
| $3.8M | 0.04% |
+24,095
| New | +$3.8M |
|
|
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.76M | 0.04% |
+257,141
| New | +$3.76M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.76M | 0.04% |
+67,413
| New | +$3.76M |
|
247
Ciena
CIEN
$13.4B
| $3.75M | 0.04% |
+193,000
| New | +$3.75M |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $3.68M | 0.04% |
+31,414
| New | +$3.68M |
|
249
KB Home
KBH
$4.34B
| $3.67M | 0.04% |
+186,940
| New | +$3.67M |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.64M | 0.04% |
+42,900
| New | +$3.64M |
|