AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.78B
| $4.74M | 0.05% |
+138,545
| New | +$4.74M |
|
252
Skywest
SKYW
$4.81B
| $4.7M | 0.05% |
316,500
| – | – |
|
253
Ciena
CIEN
$16.5B
| $4.62M | 0.05% |
193,000
| – | – |
|
254
Pfizer
PFE
$141B
| $4.61M | 0.05% |
+158,416
| New | +$4.61M |
|
|
PCYC
255
DELISTED
PHARMACYCLICS INC
PCYC
| $4.49M | 0.05% |
42,383
-7,900
| -16% | -$837K |
|
|
LL
256
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.47M | 0.05% |
43,398
| – | – |
|
|
WREI
257
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $4.47M | 0.05% |
125,000
-86,300
| -41% | -$3.08M |
|
258
Cummins
CMI
$55.1B
| $4.46M | 0.05% |
+31,600
| New | +$4.46M |
|
259
Eagle Materials
EXP
$7.86B
| $4.44M | 0.05% |
57,288
| – | – |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $4.18M | 0.04% |
+70,600
| New | +$4.18M |
|
261
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $4.18M | 0.04% |
135,100
-40,900
| -23% | -$1.27M |
|
262
Avient
AVNT
$3.45B
| $4.15M | 0.04% |
117,361
| – | – |
|
263
IMAX
IMAX
$1.6B
| $4.02M | 0.04% |
136,200
| – | – |
|
|
NGD
264
New Gold Inc
NGD
$4.99B
| $3.98M | 0.04% |
760,082
-108,192
| -12% | -$566K |
|
265
Johnson Controls International
JCI
$69.5B
| $3.77M | 0.04% |
+70,192
| New | +$3.77M |
|
|
CYBX
266
DELISTED
CYBERONICS INC
CYBX
| $3.76M | 0.04% |
57,397
+14,600
| +34% | +$957K |
|
267
Descartes Systems
DSGX
$9.26B
| $3.73M | 0.04% |
278,928
+215,028
| +337% | +$2.88M |
|
268
TotalEnergies
TTE
$133B
| $3.61M | 0.04% |
58,988
| – | – |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $3.61M | 0.04% |
65,300
-76,500
| -54% | -$4.23M |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.6M | 0.04% |
55,166
| – | – |
|
271
KB Financial Group
KB
$28.5B
| $3.58M | 0.04% |
88,303
-19,000
| -18% | -$771K |
|
272
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.56M | 0.04% |
+62,850
| New | +$3.56M |
|
273
Puma Biotechnology
PBYI
$253M
| $3.53M | 0.04% |
+34,100
| New | +$3.53M |
|
274
BHP
BHP
$138B
| $3.48M | 0.04% |
+60,315
| New | +$3.48M |
|
|
AUQ
275
DELISTED
AURICO GOLD INC COM
AUQ
| $3.46M | 0.04% |
942,900
-3,600
| -0.4% | -$13.2K |
|