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 | |
|---|---|---|---|---|---|---|
|
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.63M | 0.04% |
+36,305
| New | +$3.63M |
|
252
BCE
BCE
$22.9B
| $3.57M | 0.04% |
+87,201
| New | +$3.57M |
|
|
ONCY
253
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $3.43M | 0.04% |
+1,194,233
| New | +$3.43M |
|
|
LL
254
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.41M | 0.04% |
+43,798
| New | +$3.41M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.04% |
+93,260
| New | +$3.41M |
|
|
ININ
256
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.38M | 0.04% |
+65,503
| New | +$3.38M |
|
|
PCYC
257
DELISTED
PHARMACYCLICS INC
PCYC
| $3.38M | 0.04% |
+42,483
| New | +$3.38M |
|
258
Boston Properties
BXP
$11.7B
| $3.34M | 0.04% |
+31,708
| New | +$3.34M |
|
259
Southern Copper
SCCO
$82B
| $3.34M | 0.04% |
+120,917
| New | +$3.34M |
|
260
Bloomin' Brands
BLMN
$595M
| $3.32M | 0.04% |
+133,335
| New | +$3.32M |
|
261
Raymond James Financial
RJF
$33.2B
| $3.3M | 0.04% |
+76,900
| New | +$3.3M |
|
262
TotalEnergies
TTE
$135B
| $3.24M | 0.04% |
+66,588
| New | +$3.24M |
|
263
Skywest
SKYW
$4.95B
| $3.23M | 0.04% |
+238,700
| New | +$3.23M |
|
264
Tesla
TSLA
$1.08T
| $3.19M | 0.04% |
+29,700
| New | +$3.19M |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $3.16M | 0.04% |
+68,600
| New | +$3.16M |
|
|
PLL
266
DELISTED
PALL CORP
PLL
| $3.15M | 0.04% |
+47,400
| New | +$3.15M |
|
|
AXLL
267
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.12M | 0.04% |
+73,279
| New | +$3.12M |
|
|
XONE
268
DELISTED
The ExOne Company
XONE
| $3.06M | 0.04% |
+49,646
| New | +$3.06M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $3.03M | 0.03% |
+26,300
| New | +$3.03M |
|
270
La-Z-Boy
LZB
$1.47B
| $3.02M | 0.03% |
+149,000
| New | +$3.02M |
|
271
ASGN Inc
ASGN
$2.35B
| $2.98M | 0.03% |
+111,661
| New | +$2.98M |
|
|
SEMG
272
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.97M | 0.03% |
+55,166
| New | +$2.97M |
|
273
Flotek Industries
FTK
$343M
| $2.94M | 0.03% |
+163,937
| New | +$2.94M |
|
274
Alaska Air
ALK
$7.21B
| $2.93M | 0.03% |
+56,426
| New | +$2.93M |
|
275
Avient
AVNT
$3.35B
| $2.91M | 0.03% |
+117,361
| New | +$2.91M |
|