AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$134M |
| 2 |
Occidental Petroleum
OXY
|
+$93.4M |
| 3 |
CSX Corp
CSX
|
+$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$78.3M |
| 5 |
Royal Bank of Canada
RY
|
+$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$91.1M |
| 4 |
FedEx
FDX
|
+$81.1M |
| 5 |
Workday
WDAY
|
+$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.4B
| $2.81M | 0.03% |
+35,508
| New | +$2.81M |
|
227
Trimble
TRMB
$19.3B
| $2.77M | 0.03% |
84,233
+5,225
| +7% | +$172K |
|
228
Alamos Gold
AGI
$13.8B
| $2.76M | 0.03% |
485,198
+8,615
| +2% | +$49.1K |
|
229
Brookfield Renewable
BEP
$7.1B
| $2.74M | 0.03% |
171,478
| – | – |
|
230
Wabtec
WAB
$32.6B
| $2.74M | 0.03% |
27,759
+11,200
| +68% | +$1.1M |
|
231
Medtronic
MDT
$119B
| $2.71M | 0.03% |
31,659
+4,539
| +17% | +$389K |
|
232
Pan American Silver
PAAS
$15.1B
| $2.71M | 0.03% |
151,300
+17,900
| +13% | +$320K |
|
|
MAG
233
DELISTED
MAG Silver
MAG
| $2.68M | 0.03% |
248,207
-34,000
| -12% | -$367K |
|
234
Monolithic Power Systems
MPWR
$41.4B
| $2.66M | 0.03% |
19,904
-2,012
| -9% | -$269K |
|
235
Fortuna Silver Mines
FSM
$2.41B
| $2.63M | 0.03% |
462,707
-3,600
| -0.8% | -$20.5K |
|
236
Kinross Gold
KGC
$27.5B
| $2.62M | 0.03% |
695,648
-674,712
| -49% | -$2.54M |
|
237
Amphenol
APH
$135B
| $2.54M | 0.03% |
116,456
-12,844
| -10% | -$280K |
|
238
AdvanSix
ASIX
$570M
| $2.51M | 0.03% |
68,531
-1,299
| -2% | -$47.6K |
|
|
HUYA
239
Huya Inc
HUYA
$774M
| $2.47M | 0.03% |
+75,000
| New | +$2.47M |
|
240
Coeur Mining
CDE
$9.36B
| $2.41M | 0.02% |
316,900
+12,500
| +4% | +$95K |
|
|
BDXA
241
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.37M | 0.02% |
38,250
-3,100
| -7% | -$192K |
|
242
Equinix
EQIX
$74.9B
| $2.34M | 0.02% |
5,445
+745
| +16% | +$320K |
|
|
GAU
243
Galiano Gold
GAU
$677M
| $2.26M | 0.02% |
2,091,020
-16,800
| -0.8% | -$18.2K |
|
244
Sandstorm Gold
SAND
$3.4B
| $2.25M | 0.02% |
501,000
+18,200
| +4% | +$81.8K |
|
245
Bank OZK
OZK
$5.92B
| $2.2M | 0.02% |
48,933
-131,648
| -73% | -$5.93M |
|
246
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.2M | 0.02% |
34,646
-1,864
| -5% | -$118K |
|
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.12M | 0.02% |
76,241
-3,871
| -5% | -$107K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.02% |
31,788
-71,814
| -69% | -$4.69M |
|
249
8x8 Inc
EGHT
$285M
| $2.03M | 0.02% |
101,422
-461,646
| -82% | -$9.26M |
|
250
Sprouts Farmers Market
SFM
$13.6B
| $2.02M | 0.02% |
91,637
| – | – |
|