AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Select Water Solutions
WTTR
$881M
| $2.01M | 0.02% |
138,363
+119,849
| +647% | +$1.74M |
|
|
DLPH
252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.92M | 0.02% |
42,194
+13,754
| +48% | +$625K |
|
253
Yum China
YUMC
$16.5B
| $1.89M | 0.02% |
+49,200
| New | +$1.89M |
|
254
Valero Energy
VLO
$48.7B
| $1.82M | 0.02% |
+16,398
| New | +$1.82M |
|
255
Delek US
DK
$1.88B
| $1.78M | 0.02% |
+35,492
| New | +$1.78M |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.74M | 0.02% |
6,394
-6,204
| -49% | -$1.68M |
|
|
GSS
257
DELISTED
Golden Star Resources Ltd.
GSS
| $1.71M | 0.02% |
499,780
+129,720
| +35% | +$444K |
|
258
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.02% |
+23,908
| New | +$1.68M |
|
259
Dayforce
DAY
$10.9B
| $1.67M | 0.02% |
+50,000
| New | +$1.67M |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.64M | 0.02% |
15,327
-777
| -5% | -$82.9K |
|
261
Atlassian
TEAM
$45.2B
| $1.58M | 0.02% |
25,331
+10,000
| +65% | +$625K |
|
262
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.53M | 0.02% |
43,665
+25,353
| +138% | +$888K |
|
263
Halliburton
HAL
$18.8B
| $1.52M | 0.02% |
33,830
-12,350
| -27% | -$556K |
|
264
Albemarle
ALB
$9.6B
| $1.49M | 0.02% |
15,814
+5,347
| +51% | +$504K |
|
265
NetEase
NTES
$85B
| $1.36M | 0.01% |
27,000
-5,500
| -17% | -$278K |
|
266
Huntsman Corp
HUN
$1.95B
| $1.35M | 0.01% |
46,083
-3,403
| -7% | -$99.4K |
|
267
HDFC Bank
HDB
$361B
| $1.34M | 0.01% |
25,600
+4,400
| +21% | +$231K |
|
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.34M | 0.01% |
39,348
-1,998
| -5% | -$68K |
|
269
Logitech
LOGI
$15.8B
| $1.34M | 0.01% |
30,494
| – | – |
|
270
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.01% |
39,959
-6,635
| -14% | -$222K |
|
271
Cummins
CMI
$55.1B
| $1.3M | 0.01% |
9,804
-2,798
| -22% | -$372K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.01% |
+6,829
| New | +$1.29M |
|
273
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.27M | 0.01% |
25,854
-1,312
| -5% | -$64.6K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | 0.01% |
20,835
-6,750
| -24% | -$408K |
|
275
ON Semiconductor
ON
$20.1B
| $1.24M | 0.01% |
55,627
+5,460
| +11% | +$121K |
|