AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
-$146M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
8x8 Inc
EGHT
$282M
| $3.27M | 0.04% |
389,070
| – | – |
|
|
VNET
252
VNET Group
VNET
$2.13B
| $3.22M | 0.03% |
182,200
-4,600
| -2% | -$81.2K |
|
|
AUQ
253
DELISTED
AURICO GOLD INC COM
AUQ
| $3.1M | 0.03% |
1,122,000
-185,600
| -14% | -$512K |
|
254
Baytex Energy
BTE
$1.67B
| $3.04M | 0.03% |
192,658
-464,200
| -71% | -$7.33M |
|
255
Halliburton
HAL
$18.8B
| $2.93M | 0.03% |
66,713
-253
| -0.4% | -$11.1K |
|
256
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.9M | 0.03% |
53,155
+13,855
| +35% | +$756K |
|
257
Alibaba
BABA
$323B
| $2.85M | 0.03% |
34,220
+4,240
| +14% | +$353K |
|
|
HTM
258
DELISTED
U.S. Geothermal Inc.
HTM
| $2.8M | 0.03% |
975,389
| – | – |
|
259
Verizon
VZ
$187B
| $2.69M | 0.03% |
55,300
+5,500
| +11% | +$267K |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.03% |
116,700
-97,624
| -46% | -$2.18M |
|
|
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.03% |
+126,800
| New | +$2.49M |
|
262
Occidental Petroleum
OXY
$45.2B
| $2.42M | 0.03% |
33,227
-22,078
| -40% | -$1.61M |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $2.39M | 0.03% |
+19,199
| New | +$2.39M |
|
264
Eagle Materials
EXP
$7.86B
| $2.35M | 0.03% |
28,088
| – | – |
|
265
Ovintiv
OVV
$10.6B
| $2.32M | 0.03% |
41,627
-81,920
| -66% | -$4.57M |
|
266
Methanex
MEOH
$2.99B
| $2.3M | 0.03% |
43,015
-34,400
| -44% | -$1.84M |
|
267
KB Financial Group
KB
$28.5B
| $2.29M | 0.02% |
65,103
-18,000
| -22% | -$632K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.02% |
46,567
-4,222
| -8% | -$206K |
|
|
USCR
269
DELISTED
U S Concrete, Inc.
USCR
| $2.27M | 0.02% |
+67,000
| New | +$2.27M |
|
270
AvalonBay Communities
AVB
$27.8B
| $2.27M | 0.02% |
+13,000
| New | +$2.27M |
|
271
TotalEnergies
TTE
$133B
| $2.19M | 0.02% |
44,175
| – | – |
|
|
AAV
272
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.18M | 0.02% |
405,392
+16,900
| +4% | +$90.8K |
|
273
Thomson Reuters
TRI
$78.7B
| $2.07M | 0.02% |
44,838
+15,885
| +55% | +$735K |
|
|
RIC
274
DELISTED
Richmont Mines Inc.
RIC
| $1.75M | 0.02% |
546,600
+193,600
| +55% | +$618K |
|
275
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.02% |
+12,083
| New | +$1.69M |
|