AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$202M
(+2.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
96
Reduced
157
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.55B
| $4.15M | 0.05% |
57,288
+29,000
| +103% | +$2.1M |
|
252
Alaska Air
ALK
$7.24B
| $4.12M | 0.05% |
131,852
+19,000
| +17% | +$594K |
|
253
IMAX
IMAX
$1.57B
| $4.11M | 0.05% |
136,200
+36,800
| +37% | +$1.11M |
|
254
Garmin
GRMN
$45.7B
| $4.08M | 0.05% |
+90,400
| New | +$4.08M |
|
|
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
| $4.01M | 0.05% |
125,565
| – | – |
|
256
Valero Energy
VLO
$48.3B
| $3.8M | 0.04% |
+111,300
| New | +$3.8M |
|
257
Flotek Industries
FTK
$358M
| $3.76M | 0.04% |
27,323
| – | – |
|
258
KB Financial Group
KB
$28.5B
| $3.75M | 0.04% |
107,303
-25,000
| -19% | -$873K |
|
|
AUQ
259
DELISTED
AURICO GOLD INC COM
AUQ
| $3.61M | 0.04% |
946,500
+29,000
| +3% | +$111K |
|
260
Avient
AVNT
$3.41B
| $3.6M | 0.04% |
117,361
| – | – |
|
|
PPP
261
DELISTED
Primero Mining Corp
PPP
| $3.48M | 0.04% |
638,800
+263,400
| +70% | +$1.43M |
|
262
TotalEnergies
TTE
$134B
| $3.42M | 0.04% |
58,988
-7,600
| -11% | -$440K |
|
|
AAV
263
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.42M | 0.04% |
889,640
-1,079,087
| -55% | -$4.14M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $3.38M | 0.04% |
93,060
-200
| -0.2% | -$7.27K |
|
265
KB Home
KBH
$4.49B
| $3.36M | 0.04% |
186,940
| – | – |
|
266
Simon Property Group
SPG
$59.3B
| $3.24M | 0.04% |
23,277
-2,336
| -9% | -$325K |
|
|
BXE
267
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.19M | 0.04% |
83,900
-5,620
| -6% | -$214K |
|
|
MAG
268
MAG Silver
MAG
$2.54B
| $3.19M | 0.04% |
540,778
+169,300
| +46% | +$998K |
|
269
Bloomin' Brands
BLMN
$613M
| $3.14M | 0.04% |
133,335
| – | – |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.14M | 0.04% |
55,166
| – | – |
|
271
Boston Properties
BXP
$11.9B
| $3.13M | 0.04% |
29,308
-2,400
| -8% | -$256K |
|
272
Guidewire Software
GWRE
$18.3B
| $3.11M | 0.04% |
66,119
| – | – |
|
273
Global Payments
GPN
$21.2B
| $3.06M | 0.03% |
+120,000
| New | +$3.06M |
|
|
EXK
274
Endeavour Silver
EXK
$1.78B
| $3.03M | 0.03% |
706,437
| – | – |
|
|
FRGI
275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3M | 0.03% |
79,825
| – | – |
|