AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$585M
(-5.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $4.19M | 0.04% |
64,890
+14,016
| +28% | +$905K |
|
|
WREI
252
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $4.14M | 0.04% |
103,100
-3,300
| -3% | -$132K |
|
|
MPVD
253
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.05M | 0.04% |
809,575
+209,500
| +35% | +$1.05M |
|
|
GAU
254
Galiano Gold
GAU
$656M
| $3.97M | 0.04% |
1,914,320
+424,400
| +28% | +$879K |
|
255
New Oriental
EDU
$7.98B
| $3.94M | 0.04% |
+169,500
| New | +$3.94M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $3.94M | 0.04% |
70,600
| – | – |
|
257
IMAX
IMAX
$1.6B
| $3.75M | 0.04% |
136,200
| – | – |
|
|
NGD
258
New Gold Inc
NGD
$4.99B
| $3.57M | 0.04% |
705,782
+43,800
| +7% | +$222K |
|
259
Alamos Gold
AGI
$13.5B
| $3.4M | 0.04% |
426,096
-12,000
| -3% | -$95.7K |
|
260
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.35M | 0.03% |
111,400
-3,500
| -3% | -$105K |
|
|
HTM
261
DELISTED
U.S. Geothermal Inc.
HTM
| $3.3M | 0.03% |
975,389
| – | – |
|
262
KB Financial Group
KB
$28.5B
| $3.2M | 0.03% |
88,303
| – | – |
|
263
Skyworks Solutions
SWKS
$11.2B
| $3.1M | 0.03% |
+53,300
| New | +$3.1M |
|
264
Chord Energy
CHRD
$5.92B
| $3.03M | 0.03% |
72,355
+633
| +0.9% | +$26.5K |
|
|
PWE
265
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.99M | 0.03% |
441,300
+111,300
| +34% | +$754K |
|
|
CYBX
266
DELISTED
CYBERONICS INC
CYBX
| $2.94M | 0.03% |
57,397
| – | – |
|
267
TotalEnergies
TTE
$133B
| $2.85M | 0.03% |
44,175
-11,300
| -20% | -$728K |
|
268
KB Home
KBH
$4.63B
| $2.8M | 0.03% |
186,940
| – | – |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.03% |
79,260
-2,900
| -4% | -$101K |
|
|
VNET
270
VNET Group
VNET
$2.13B
| $2.73M | 0.03% |
151,500
+28,450
| +23% | +$513K |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $2.49M | 0.03% |
22,200
| – | – |
|
272
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.48M | 0.03% |
40,200
-22,650
| -36% | -$1.4M |
|
|
MAG
273
MAG Silver
MAG
| $2.47M | 0.03% |
331,307
| – | – |
|
274
Cummins
CMI
$55.1B
| $2.46M | 0.03% |
18,600
+900
| +5% | +$119K |
|
|
AAV
275
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.28M | 0.02% |
448,992
-15,500
| -3% | -$78.7K |
|