AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
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
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.7B
| $1.77M | 0.02% |
+20,500
| New | +$1.77M |
|
|
AESC
252
DELISTED
The AES Corporation
AESC
| $1.77M | 0.02% |
20,000
| – | – |
|
253
Evergy
EVRG
$16.5B
| $1.76M | 0.02% |
+29,600
| New | +$1.76M |
|
|
AGR
254
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.02% |
+41,100
| New | +$1.71M |
|
255
Cisco
CSCO
$264B
| $1.65M | 0.02% |
41,120
-6,558
| -14% | -$262K |
|
256
B2Gold
BTG
$5.5B
| $1.63M | 0.02% |
507,056
+3,000
| +0.6% | +$9.64K |
|
257
Clearway Energy Class C
CWEN
$3.36B
| $1.6M | 0.02% |
50,300
| – | – |
|
258
Westlake Corp
WLK
$11.4B
| $1.6M | 0.02% |
18,435
+766
| +4% | +$66.6K |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.58M | 0.02% |
58,385
-19,953
| -25% | -$541K |
|
260
Fortis
FTS
$24.9B
| $1.56M | 0.01% |
40,952
+27,500
| +204% | +$1.04M |
|
261
Shopify
SHOP
$189B
| $1.55M | 0.01% |
57,590
-415,610
| -88% | -$11.2M |
|
262
Chevron
CVX
$312B
| $1.54M | 0.01% |
10,736
-11,380
| -51% | -$1.63M |
|
263
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.53M | 0.01% |
+16,830
| New | +$1.53M |
|
|
BSX.PRA
264
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.52M | 0.01% |
+15,000
| New | +$1.52M |
|
|
NEE.PRQ
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.46M | 0.01% |
30,000
| – | – |
|
266
Gold Fields
GFI
$30.9B
| $1.42M | 0.01% |
175,729
-15,521
| -8% | -$126K |
|
|
GLIF
267
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.4M | 0.01% |
60,000
| – | – |
|
268
Boston Scientific
BSX
$159B
| $1.39M | 0.01% |
35,946
+1,494
| +4% | +$57.9K |
|
269
Kinross Gold
KGC
$27B
| $1.39M | 0.01% |
368,695
-167,295
| -31% | -$630K |
|
270
AngloGold Ashanti
AU
$30.2B
| $1.36M | 0.01% |
98,368
-11,837
| -11% | -$164K |
|
271
A.O. Smith
AOS
$10.3B
| $1.32M | 0.01% |
27,263
+1,134
| +4% | +$55.1K |
|
272
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.01% |
81,717
-238,547
| -74% | -$3.79M |
|
273
West Fraser Timber
WFG
$5.9B
| $1.28M | 0.01% |
17,703
| – | – |
|
274
Energy Transfer Partners
ET
$59.5B
| $1.27M | 0.01% |
115,437
| – | – |
|
275
WEC Energy
WEC
$34.6B
| $1.25M | 0.01% |
14,000
| – | – |
|