AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
-$26.2M
(-0.29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
85
Reduced
208
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.95B
| $1.94M | 0.02% |
119,148
-96,623
| -45% | -$1.57M |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.02% |
14,344
-14,385
| -50% | -$1.93M |
|
253
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.02% |
13,740
-6,793
| -33% | -$944K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.89M | 0.02% |
16,127
-1,073
| -6% | -$126K |
|
255
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.85M | 0.02% |
36,926
-2,464
| -6% | -$124K |
|
|
B
256
Barrick Mining Corporation
B
$48.5B
| $1.8M | 0.02% |
101,514
-172,700
| -63% | -$3.06M |
|
|
SWC
257
DELISTED
Stillwater Mining Co
SWC
| $1.79M | 0.02% |
133,940
-31,000
| -19% | -$414K |
|
258
TransAlta
TAC
$3.64B
| $1.78M | 0.02% |
400,606
-441,231
| -52% | -$1.96M |
|
259
HEICO
HEI
$44.8B
| $1.73M | 0.02% |
+61,035
| New | +$1.73M |
|
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.72M | 0.02% |
18,865
-29,326
| -61% | -$2.68M |
|
|
WREI
261
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.7M | 0.02% |
34,810
-2,360
| -6% | -$115K |
|
262
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.68M | 0.02% |
55,700
-3,776
| -6% | -$114K |
|
263
MACOM Technology Solutions
MTSI
$9.67B
| $1.68M | 0.02% |
39,646
-60,354
| -60% | -$2.55M |
|
264
Sony
SONY
$165B
| $1.64M | 0.02% |
247,480
| – | – |
|
265
iShares Global Energy ETF
IXC
$1.8B
| $1.59M | 0.02% |
48,506
-3,283
| -6% | -$108K |
|
266
Mercado Libre
MELI
$123B
| $1.58M | 0.02% |
8,517
| – | – |
|
267
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.57M | 0.02% |
7,240
+5,973
| +471% | +$1.29M |
|
|
HES
268
DELISTED
Hess
HES
| $1.54M | 0.02% |
28,758
-14,290
| -33% | -$766K |
|
269
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.53M | 0.02% |
45,784
-3,057
| -6% | -$102K |
|
270
Medpace
MEDP
$13.7B
| $1.49M | 0.02% |
+50,000
| New | +$1.49M |
|
271
Kroger
KR
$44.8B
| $1.46M | 0.02% |
49,100
+16,441
| +50% | +$488K |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $1.42M | 0.02% |
46,680
+5,000
| +12% | +$153K |
|
|
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.02% |
26,056
-113,541
| -81% | -$6.17M |
|
|
GSS
274
DELISTED
Golden Star Resources Ltd.
GSS
| $1.42M | 0.02% |
+338,087
| New | +$1.42M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.02% |
28,212
-3,650
| -11% | -$183K |
|