AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sandstorm Gold
SAND
$3.29B
| $1.71M | 0.02% |
443,000
| – | – |
|
|
OSB
252
DELISTED
Norbord Inc.
OSB
| $1.7M | 0.02% |
54,680
+34,668
| +173% | +$1.08M |
|
253
Halliburton
HAL
$18.4B
| $1.69M | 0.02% |
39,425
+11,067
| +39% | +$473K |
|
254
ZTO Express
ZTO
$14.4B
| $1.6M | 0.02% |
+114,500
| New | +$1.6M |
|
255
Kinross Gold
KGC
$26.6B
| $1.58M | 0.02% |
389,032
+108,314
| +39% | +$440K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.02% |
12,896
-1,656
| -11% | -$190K |
|
257
Roper Technologies
ROP
$56.4B
| $1.47M | 0.02% |
6,340
+450
| +8% | +$104K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.02% |
27,546
| – | – |
|
259
LG Display
LPL
$4.43B
| $1.45M | 0.02% |
90,461
| – | – |
|
260
TotalEnergies
TTE
$135B
| $1.37M | 0.02% |
27,612
| – | – |
|
261
Brookfield Renewable
BEP
$7B
| $1.29M | 0.01% |
40,282
-213
| -0.5% | -$6.8K |
|
262
Ecolab
ECL
$77.5B
| $1.24M | 0.01% |
9,330
-1,640
| -15% | -$218K |
|
263
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.24M | 0.01% |
12,935
-1,246
| -9% | -$119K |
|
264
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.23M | 0.01% |
24,104
-2,324
| -9% | -$118K |
|
265
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.01% |
14,566
-2,668
| -15% | -$222K |
|
266
Aptiv
APTV
$17.3B
| $1.21M | 0.01% |
13,766
| – | – |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.01% |
41,753
-5,861
| -12% | -$166K |
|
|
WREI
268
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.18M | 0.01% |
24,985
-2,600
| -9% | -$122K |
|
269
Huntsman Corp
HUN
$1.88B
| $1.17M | 0.01% |
45,237
-51,645
| -53% | -$1.34M |
|
270
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.15M | 0.01% |
40,484
-4,214
| -9% | -$120K |
|
271
Idexx Laboratories
IDXX
$50.7B
| $1.14M | 0.01% |
7,055
-1,598
| -18% | -$258K |
|
|
HES
272
DELISTED
Hess
HES
| $1.13M | 0.01% |
25,636
-4,103
| -14% | -$180K |
|
273
Cummins
CMI
$54B
| $1.12M | 0.01% |
6,921
+2,242
| +48% | +$364K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.01% |
25,639
-33,571
| -57% | -$1.45M |
|
275
IAMGOLD
IAG
$5.47B
| $1.1M | 0.01% |
213,600
+202,747
| +1,868% | +$1.05M |
|