AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$14.6B
| $1.97M | 0.02% |
112,785
+108,700
| +2,661% | +$1.9M |
|
|
TMUSP
252
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.97M | 0.02% |
+18,600
| New | +$1.97M |
|
253
MACOM Technology Solutions
MTSI
$9.67B
| $1.91M | 0.02% |
39,646
| – | – |
|
254
Xylem
XYL
$34.2B
| $1.91M | 0.02% |
38,134
-2,588
| -6% | -$130K |
|
255
Sandstorm Gold
SAND
$3.37B
| $1.9M | 0.02% |
443,000
| – | – |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.9M | 0.02% |
39,766
-4,144
| -9% | -$198K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.02% |
17,174
-1,111
| -6% | -$120K |
|
258
A.O. Smith
AOS
$10.3B
| $1.86M | 0.02% |
36,377
+9,860
| +37% | +$504K |
|
259
Mercado Libre
MELI
$123B
| $1.78M | 0.02% |
8,441
-76
| -0.9% | -$16.1K |
|
260
AdvanSix
ASIX
$569M
| $1.76M | 0.02% |
64,492
-1,860
| -3% | -$50.8K |
|
261
IMAX
IMAX
$1.6B
| $1.7M | 0.02% |
50,000
-24,596
| -33% | -$835K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.65M | 0.02% |
14,552
-517
| -3% | -$58.7K |
|
263
Sony
SONY
$165B
| $1.65M | 0.02% |
244,450
-3,030
| -1% | -$20.4K |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.02% |
47,614
+4,190
| +10% | +$144K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.02% |
27,546
| – | – |
|
|
HES
266
DELISTED
Hess
HES
| $1.43M | 0.02% |
29,739
-11,857
| -29% | -$571K |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.42M | 0.02% |
17,234
-1,374
| -7% | -$113K |
|
268
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.42M | 0.02% |
15,552
+8,981
| +137% | +$820K |
|
269
Halliburton
HAL
$18.8B
| $1.39M | 0.02% |
28,358
+11,130
| +65% | +$547K |
|
270
TotalEnergies
TTE
$133B
| $1.39M | 0.02% |
27,612
| – | – |
|
271
Ecolab
ECL
$77.6B
| $1.37M | 0.02% |
10,970
-11,611
| -51% | -$1.45M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.01% |
8,653
-1,784
| -17% | -$275K |
|
273
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.33M | 0.01% |
26,428
-1,709
| -6% | -$86.3K |
|
|
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | 0.01% |
27,700
| – | – |
|
275
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.3M | 0.01% |
28,362
-1,834
| -6% | -$83.7K |
|