AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
(+4.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
251
XPLR Infrastructure, LP
XIFR
$966M
| $1.7M | 0.02% |
+32,221
| New | +$1.7M |
|
252
Albemarle
ALB
$9.33B
| $1.67M | 0.02% |
22,807
+10,317
| +83% | +$754K |
|
253
Wolfspeed
WOLF
$194M
| $1.59M | 0.02% |
34,528
-106,970
| -76% | -$4.94M |
|
254
Hudbay
HBM
$4.91B
| $1.56M | 0.02% |
376,600
-31,200
| -8% | -$129K |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| $1.56M | 0.02% |
13,890
+5,461
| +65% | +$612K |
|
256
Packaging Corp of America
PKG
$19.5B
| $1.49M | 0.02% |
+13,312
| New | +$1.49M |
|
|
DHR.PRA
257
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.47M | 0.02% |
1,250
| – | – |
|
258
Regions Financial
RF
$24.4B
| $1.43M | 0.02% |
83,225
+70,225
| +540% | +$1.2M |
|
259
Boston Scientific
BSX
$159B
| $1.42M | 0.02% |
31,439
+2,081
| +7% | +$94.1K |
|
260
First Solar
FSLR
$21.7B
| $1.4M | 0.02% |
24,994
| – | – |
|
261
Pan American Silver
PAAS
$12.1B
| $1.37M | 0.02% |
57,908
+18,908
| +48% | +$448K |
|
262
Duke Energy
DUK
$94B
| $1.37M | 0.02% |
14,970
| – | – |
|
263
Sempra
SRE
$53.6B
| $1.34M | 0.02% |
17,658
+3,230
| +22% | +$245K |
|
|
AVTR.PRA
264
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.26M | 0.02% |
20,000
| – | – |
|
265
TAL Education Group
TAL
$6.24B
| $1.25M | 0.02% |
26,000
| – | – |
|
266
Atmos Energy
ATO
$26.5B
| $1.25M | 0.01% |
11,126
+1,600
| +17% | +$179K |
|
267
JD.com
JD
$43.9B
| $1.23M | 0.01% |
35,000
+15,000
| +75% | +$528K |
|
268
SSR Mining
SSRM
$4.14B
| $1.22M | 0.01% |
63,482
| – | – |
|
269
AdvanSix
ASIX
$565M
| $1.21M | 0.01% |
60,524
-963
| -2% | -$19.2K |
|
270
Bank of America Series L
BAC.PRL
$3.87B
| $1.21M | 0.01% |
833
| – | – |
|
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.2M | 0.01% |
825
| – | – |
|
272
HDFC Bank
HDB
$181B
| $1.19M | 0.01% |
18,800
-5,120
| -21% | -$324K |
|
273
A.O. Smith
AOS
$10.2B
| $1.16M | 0.01% |
24,386
+1,614
| +7% | +$76.9K |
|
274
Garrett Motion
GTX
$2.66B
| $1.16M | 0.01% |
115,984
-5,666
| -5% | -$56.6K |
|
275
ConocoPhillips
COP
$120B
| $1.15M | 0.01% |
17,753
| – | – |
|