AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
| $2.97M | 0.03% |
735,801
-180,610
| -20% | -$729K |
|
|
VNET
252
VNET Group
VNET
$2.16B
| $2.89M | 0.03% |
186,800
+35,300
| +23% | +$546K |
|
|
GAU
253
Galiano Gold
GAU
$597M
| $2.85M | 0.03% |
1,842,420
-71,900
| -4% | -$111K |
|
|
NGD
254
New Gold Inc
NGD
$4.79B
| $2.85M | 0.03% |
665,682
-40,100
| -6% | -$172K |
|
|
MAG
255
MAG Silver
MAG
$2.57B
| $2.72M | 0.03% |
331,307
| – | – |
|
256
KB Financial Group
KB
$28.4B
| $2.71M | 0.03% |
83,103
-5,200
| -6% | -$169K |
|
|
HTM
257
DELISTED
U.S. Geothermal Inc.
HTM
| $2.67M | 0.03% |
5,852,335
| – | – |
|
258
Halliburton
HAL
$19.1B
| $2.63M | 0.03% |
66,966
+2,076
| +3% | +$81.6K |
|
259
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.48M | 0.03% |
80,400
| – | – |
|
260
CAE Inc
CAE
$8.48B
| $2.42M | 0.03% |
186,300
-258,300
| -58% | -$3.35M |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.03% |
50,789
-735,270
| -94% | -$34.9M |
|
|
CYBX
262
DELISTED
CYBERONICS INC
CYBX
| $2.39M | 0.03% |
42,997
-14,400
| -25% | -$801K |
|
263
Verizon
VZ
$185B
| $2.33M | 0.02% |
49,800
+42,000
| +538% | +$1.96M |
|
264
TotalEnergies
TTE
$137B
| $2.26M | 0.02% |
44,175
| – | – |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.02% |
79,360
+100
| +0.1% | +$2.73K |
|
266
Eagle Materials
EXP
$7.31B
| $2.13M | 0.02% |
28,088
-48,800
| -63% | -$3.71M |
|
267
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.08M | 0.02% |
39,300
-2,600
| -6% | -$137K |
|
|
TWOU
268
DELISTED
2U, Inc.
TWOU
| $2.03M | 0.02% |
+103,100
| New | +$2.03M |
|
|
BIN
269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.89M | 0.02% |
+62,700
| New | +$1.89M |
|
|
AAV
270
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.86M | 0.02% |
388,492
-60,500
| -13% | -$290K |
|
271
Fortuna Silver Mines
FSM
$2.36B
| $1.81M | 0.02% |
397,307
-93,300
| -19% | -$424K |
|
272
Acuity Brands
AYI
$10.1B
| $1.71M | 0.02% |
12,200
+600
| +5% | +$84K |
|
|
SRSC
273
DELISTED
SEARS Canada Inc.
SRSC
| $1.7M | 0.02% |
+176,000
| New | +$1.7M |
|
|
WILN
274
DELISTED
Wi-LAN Inc.
WILN
| $1.7M | 0.02% |
567,100
-3,100
| -0.5% | -$9.29K |
|
|
PWE
275
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.65M | 0.02% |
787,300
+346,000
| +78% | +$724K |
|