We are live on
!
Find out more
AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$73.6B
| $1.77M | 0.02% |
+20,500
| New | +$2.03M |
|
|
AESC
252
DELISTED
The AES Corporation
AESC
| $1.77M | 0.02% |
20,000
| – | – |
|
253
Evergy
EVRG
$20B
| $1.76M | 0.02% |
+29,600
| New | +$1.99M |
|
|
AGR
254
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.02% |
+41,100
| New | +$1.97M |
|
255
Cisco
CSCO
$465B
| $1.65M | 0.02% |
41,120
-6,558
| -14% | -$291K |
|
256
B2Gold
BTG
$5.08B
| $1.63M | 0.02% |
507,056
+3,000
| +0.6% | +$9.89K |
|
257
Clearway Energy Class C
CWEN
$5.33B
| $1.6M | 0.02% |
50,300
| – | – |
|
258
Westlake Corp
WLK
$9.78B
| $1.6M | 0.02% |
18,435
+766
| +4% | +$73.5K |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $1.58M | 0.02% |
58,385
-19,953
| -25% | -$612K |
|
260
Fortis
FTS
$29.4B
| $1.56M | 0.01% |
40,952
+27,500
| +204% | +$1.24M |
|
261
Shopify
SHOP
$161B
| $1.55M | 0.01% |
57,590
-415,610
| -88% | -$14.1M |
|
262
Chevron
CVX
$363B
| $1.54M | 0.01% |
10,736
-11,380
| -51% | -$1.74M |
|
263
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $1.53M | 0.01% |
+16,830
| New | +$1.75M |
|
|
BSX.PRA
264
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.52M | 0.01% |
+15,000
| New | +$1.59M |
|
|
NEE.PRQ
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.46M | 0.01% |
30,000
| – | – |
|
266
Gold Fields
GFI
$29.8B
| $1.42M | 0.01% |
175,729
-15,521
| -8% | -$134K |
|
|
GLIF
267
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.4M | 0.01% |
60,000
| – | – |
|
268
Boston Scientific
BSX
$63.5B
| $1.39M | 0.01% |
35,946
+1,494
| +4% | +$59.9K |
|
269
Kinross Gold
KGC
$28.6B
| $1.39M | 0.01% |
368,695
-167,295
| -31% | -$569K |
|
270
AngloGold Ashanti
AU
$40.7B
| $1.36M | 0.01% |
98,368
-11,837
| -11% | -$169K |
|
271
A.O. Smith
AOS
$8.3B
| $1.32M | 0.01% |
27,263
+1,134
| +4% | +$65.1K |
|
272
Host Hotels & Resorts
HST
$15.8B
| $1.3M | 0.01% |
81,717
-238,547
| -74% | -$4.16M |
|
273
West Fraser Timber
WFG
$5.45B
| $1.28M | 0.01% |
17,703
| – | – |
|
274
Energy Transfer Partners
ET
$69.1B
| $1.27M | 0.01% |
115,437
| – | – |
|
275
WEC Energy
WEC
$37.7B
| $1.25M | 0.01% |
14,000
| – | – |
|
Similar funds
MFRM
MA
5L
JG
RC
W
APA
MIAN