AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$657M
(-7.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $1.32M | 0.02% |
+14,970
| New | +$1.32M |
|
252
Cummins
CMI
$55.1B
| $1.23M | 0.01% |
7,156
+2,453
| +52% | +$420K |
|
|
MAG
253
DELISTED
MAG Silver
MAG
| $1.22M | 0.01% |
115,550
-142,757
| -55% | -$1.51M |
|
254
Pan American Silver
PAAS
$14.6B
| $1.21M | 0.01% |
93,963
-111,664
| -54% | -$1.44M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.01% |
11,593
-14,555
| -56% | -$1.5M |
|
256
Eaton
ETN
$136B
| $1.19M | 0.01% |
14,312
-2,380
| -14% | -$198K |
|
257
Bank of America Series L
BAC.PRL
$3.89B
| $1.14M | 0.01% |
833
| – | – |
|
258
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.13M | 0.01% |
825
| – | – |
|
259
Kellanova
K
$27.8B
| $1.11M | 0.01% |
21,997
-37,514
| -63% | -$1.89M |
|
260
AngloGold Ashanti
AU
$30.2B
| $1M | 0.01% |
56,400
-27,293
| -33% | -$486K |
|
261
Boston Scientific
BSX
$159B
| $988K | 0.01% |
22,987
+1,345
| +6% | +$57.8K |
|
262
Martin Marietta Materials
MLM
$37.5B
| $968K | 0.01% |
+4,205
| New | +$968K |
|
263
Sempra
SRE
$52.9B
| $960K | 0.01% |
+13,964
| New | +$960K |
|
264
Atmos Energy
ATO
$26.7B
| $947K | 0.01% |
+8,970
| New | +$947K |
|
265
Camden Property Trust
CPT
$11.9B
| $942K | 0.01% |
+9,020
| New | +$942K |
|
|
COR
266
DELISTED
Coresite Realty Corporation
COR
| $938K | 0.01% |
+8,141
| New | +$938K |
|
267
Cheniere Energy
LNG
$51.8B
| $937K | 0.01% |
+13,687
| New | +$937K |
|
268
OR Royalties Inc.
OR
$6.48B
| $919K | 0.01% |
88,168
-20,306
| -19% | -$212K |
|
269
CBRE Group
CBRE
$48.9B
| $900K | 0.01% |
+17,536
| New | +$900K |
|
|
GSS
270
DELISTED
Golden Star Resources Ltd.
GSS
| $893K | 0.01% |
220,580
-101,752
| -32% | -$412K |
|
271
Albemarle
ALB
$9.6B
| $879K | 0.01% |
12,490
-13,320
| -52% | -$937K |
|
|
FTV.PRA
272
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $875K | 0.01% |
+850
| New | +$875K |
|
273
Ovintiv
OVV
$10.6B
| $855K | 0.01% |
33,330
-186,209
| -85% | -$4.78M |
|
274
A.O. Smith
AOS
$10.3B
| $841K | 0.01% |
17,834
-32,551
| -65% | -$1.54M |
|
275
Texas Instruments
TXN
$171B
| $827K | 0.01% |
7,205
+421
| +6% | +$48.3K |
|