AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
251
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.45M | 0.03% |
480,995
-234,138
| -33% | -$1.19M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.03% |
22,405
+12,325
| +122% | +$1.33M |
|
|
VNET
253
VNET Group
VNET
$2.13B
| $2.35M | 0.03% |
111,000
-83,800
| -43% | -$1.77M |
|
|
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | 0.03% |
126,800
| – | – |
|
255
Gibraltar Industries
ROCK
$1.82B
| $2.28M | 0.03% |
+89,417
| New | +$2.28M |
|
256
Occidental Petroleum
OXY
$45.2B
| $2.23M | 0.03% |
33,105
+1,879
| +6% | +$127K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.17M | 0.03% |
25,818
+23,084
| +844% | +$1.94M |
|
|
MPVD
258
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.17M | 0.03% |
756,456
-48,800
| -6% | -$140K |
|
259
EPAM Systems
EPAM
$9.44B
| $2.14M | 0.03% |
+27,187
| New | +$2.14M |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.05M | 0.03% |
34,943
-1,343
| -4% | -$78.9K |
|
261
TotalEnergies
TTE
$133B
| $1.98M | 0.02% |
44,126
| – | – |
|
|
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.02% |
85,971
+3,549
| +4% | +$81.6K |
|
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.96M | 0.02% |
72,878
-2,802
| -4% | -$75.4K |
|
|
AXLL
264
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.96M | 0.02% |
127,000
| – | – |
|
265
Kroger
KR
$44.8B
| $1.9M | 0.02% |
45,398
+6,281
| +16% | +$263K |
|
|
RIC
266
DELISTED
Richmont Mines Inc.
RIC
| $1.75M | 0.02% |
546,600
| – | – |
|
|
MAG
267
DELISTED
MAG Silver
MAG
| $1.7M | 0.02% |
241,007
| – | – |
|
268
Aptiv
APTV
$17.5B
| $1.68M | 0.02% |
19,558
-408
| -2% | -$35K |
|
269
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.02% |
13,621
+308
| +2% | +$37.1K |
|
270
Royal Gold
RGLD
$12.2B
| $1.55M | 0.02% |
42,343
-9,990
| -19% | -$365K |
|
|
PGH
271
DELISTED
Pengrowth Energy Corporation
PGH
| $1.43M | 0.02% |
1,941,588
+560,983
| +41% | +$414K |
|
|
HES
272
DELISTED
Hess
HES
| $1.38M | 0.02% |
28,507
+646
| +2% | +$31.3K |
|
|
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.02% |
485
+20
| +4% | +$56.7K |
|
274
Nike
NKE
$109B
| $1.37M | 0.02% |
21,912
+12,184
| +125% | +$762K |
|
275
First Majestic Silver
AG
$4.47B
| $1.26M | 0.02% |
+385,619
| New | +$1.26M |
|