AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$388M
(+4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.24M | 0.04% |
91,225
| – | – |
|
|
NGD
252
New Gold Inc
NGD
$4.99B
| $4.2M | 0.04% |
661,982
-12,600
| -2% | -$79.9K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $4.2M | 0.04% |
70,600
| – | – |
|
254
BCE
BCE
$23.1B
| $4.09M | 0.04% |
90,176
-147,500
| -62% | -$6.69M |
|
|
LL
255
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.06M | 0.04% |
53,398
| – | – |
|
256
Chord Energy
CHRD
$5.92B
| $4.01M | 0.04% |
71,722
-1,278
| -2% | -$71.4K |
|
257
TotalEnergies
TTE
$133B
| $4.01M | 0.04% |
55,475
-3,513
| -6% | -$254K |
|
|
GAU
258
Galiano Gold
GAU
$656M
| $3.88M | 0.04% |
1,489,920
+40,300
| +3% | +$105K |
|
259
IMAX
IMAX
$1.6B
| $3.88M | 0.04% |
136,200
| – | – |
|
|
PCYC
260
DELISTED
PHARMACYCLICS INC
PCYC
| $3.8M | 0.04% |
42,383
| – | – |
|
261
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.79M | 0.04% |
62,850
| – | – |
|
262
Trip.com Group
TCOM
$47.6B
| $3.74M | 0.04% |
116,800
-28,400
| -20% | -$910K |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.04% |
82,160
-3,900
| -5% | -$177K |
|
264
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.69M | 0.04% |
114,900
-7,900
| -6% | -$254K |
|
|
VNET
265
VNET Group
VNET
$2.13B
| $3.69M | 0.04% |
+123,050
| New | +$3.69M |
|
266
Halliburton
HAL
$18.8B
| $3.61M | 0.04% |
50,874
-7,175
| -12% | -$510K |
|
|
CYBX
267
DELISTED
CYBERONICS INC
CYBX
| $3.59M | 0.04% |
57,397
| – | – |
|
|
HTM
268
DELISTED
U.S. Geothermal Inc.
HTM
| $3.53M | 0.03% |
975,389
| – | – |
|
269
KB Home
KBH
$4.63B
| $3.49M | 0.03% |
186,940
| – | – |
|
|
PWE
270
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.22M | 0.03% |
330,000
+76,000
| +30% | +$742K |
|
|
MAG
271
MAG Silver
MAG
| $3.13M | 0.03% |
331,307
-230,600
| -41% | -$2.18M |
|
|
AAV
272
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.12M | 0.03% |
464,492
+45,600
| +11% | +$306K |
|
273
KB Financial Group
KB
$28.5B
| $3.07M | 0.03% |
88,303
| – | – |
|
|
MPVD
274
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.87M | 0.03% |
600,075
| – | – |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $2.8M | 0.03% |
+22,200
| New | +$2.8M |
|