AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WREI
251
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $4.45M | 0.05% |
113,700
-11,300
| -9% | -$442K |
|
|
ULTI
252
DELISTED
Ultimate Software Group Inc
ULTI
| $4.4M | 0.04% |
32,114
| – | – |
|
253
Ciena
CIEN
$16.5B
| $4.39M | 0.04% |
193,000
| – | – |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $4.37M | 0.04% |
44,200
+44,000
| +22,000% | +$4.35M |
|
|
HTM
255
DELISTED
U.S. Geothermal Inc.
HTM
| $4.37M | 0.04% |
975,389
-116,603
| -11% | -$522K |
|
|
PCYC
256
DELISTED
PHARMACYCLICS INC
PCYC
| $4.25M | 0.04% |
42,383
| – | – |
|
|
FRGI
257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.16M | 0.04% |
91,225
| – | – |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.04% |
86,060
-1,700
| -2% | -$78.2K |
|
259
Brink's
BCO
$4.78B
| $3.96M | 0.04% |
138,545
| – | – |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $3.94M | 0.04% |
70,600
| – | – |
|
261
iShares MSCI Germany ETF
EWG
$2.51B
| $3.91M | 0.04% |
124,700
-112,600
| -47% | -$3.53M |
|
|
MAG
262
MAG Silver
MAG
| $3.9M | 0.04% |
561,907
+23,200
| +4% | +$161K |
|
263
TotalEnergies
TTE
$133B
| $3.87M | 0.04% |
58,988
| – | – |
|
|
CYBX
264
DELISTED
CYBERONICS INC
CYBX
| $3.75M | 0.04% |
57,397
| – | – |
|
265
IMAX
IMAX
$1.6B
| $3.72M | 0.04% |
136,200
| – | – |
|
266
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.72M | 0.04% |
62,850
| – | – |
|
267
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.69M | 0.04% |
122,800
-12,300
| -9% | -$370K |
|
268
Trip.com Group
TCOM
$47.6B
| $3.66M | 0.04% |
145,200
+37,600
| +35% | +$948K |
|
269
BHP
BHP
$138B
| $3.46M | 0.04% |
60,315
| – | – |
|
270
Halliburton
HAL
$18.8B
| $3.42M | 0.03% |
58,049
+1,700
| +3% | +$100K |
|
|
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 0.03% |
54,500
-41,100
| -43% | -$2.54M |
|
|
NGD
272
New Gold Inc
NGD
$4.99B
| $3.34M | 0.03% |
674,582
-85,500
| -11% | -$423K |
|
|
DDC
273
DELISTED
Dominion Diamond Corporation
DDC
| $3.31M | 0.03% |
246,300
+9,800
| +4% | +$132K |
|
274
KB Home
KBH
$4.63B
| $3.18M | 0.03% |
186,940
| – | – |
|
275
KB Financial Group
KB
$28.5B
| $3.1M | 0.03% |
88,303
| – | – |
|