AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
+$59M |
| 2 |
Lam Research
LRCX
|
+$56.9M |
| 3 |
TFI International
TFII
|
+$39.1M |
| 4 |
AES
AES
|
+$38M |
| 5 |
Marvell Technology
MRVL
|
+$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$169M |
| 2 |
Ulta Beauty
ULTA
|
+$89M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$63.4M |
| 5 |
Restaurant Brands International
QSR
|
+$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.77B
| $4.14M | 0.03% |
+18,925
| New | +$4.14M |
|
252
Abbott
ABT
$230B
| $4.07M | 0.03% |
28,942
-619
| -2% | -$87.1K |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $4.02M | 0.03% |
92,385
-55,937
| -38% | -$2.44M |
|
254
Targa Resources
TRGP
$34.5B
| $3.97M | 0.03% |
75,906
+33,500
| +79% | +$1.75M |
|
255
Kinross Gold
KGC
$27.3B
| $3.9M | 0.03% |
671,941
+61,663
| +10% | +$358K |
|
256
Chevron
CVX
$310B
| $3.81M | 0.03% |
32,478
-1,564
| -5% | -$184K |
|
|
ORLA
257
Orla Mining
ORLA
$3.78B
| $3.74M | 0.03% |
980,504
-30,166
| -3% | -$115K |
|
258
Duke Energy
DUK
$93.4B
| $3.74M | 0.03% |
35,676
+1,566
| +5% | +$164K |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.74M | 0.03% |
95,714
+2,206
| +2% | +$86.2K |
|
260
Altria Group
MO
$110B
| $3.71M | 0.03% |
78,216
| – | – |
|
261
First Solar
FSLR
$21.8B
| $3.66M | 0.03% |
+42,030
| New | +$3.66M |
|
|
DHR.PRA
262
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.51M | 0.03% |
+1,600
| New | +$3.51M |
|
263
Eversource Energy
ES
$23.3B
| $3.4M | 0.02% |
37,386
| – | – |
|
|
GFLU
264
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $3.39M | 0.02% |
39,000
+14,000
| +56% | +$1.22M |
|
265
Algonquin Power & Utilities
AQN
$4.32B
| $3.35M | 0.02% |
231,912
-333,588
| -59% | -$4.82M |
|
266
Linde
LIN
$223B
| $3.34M | 0.02% |
9,627
| – | – |
|
267
DuPont de Nemours
DD
$32.6B
| $3.31M | 0.02% |
41,020
+2,088
| +5% | +$169K |
|
268
M&T Bank
MTB
$31.1B
| $3.21M | 0.02% |
20,889
-10,603
| -34% | -$1.63M |
|
269
JD.com
JD
$48B
| $3.17M | 0.02% |
45,209
-2,291
| -5% | -$161K |
|
270
Gold Fields
GFI
$32B
| $3.1M | 0.02% |
281,878
| – | – |
|
271
Consolidated Edison
ED
$34.9B
| $3.09M | 0.02% |
36,255
-13,851
| -28% | -$1.18M |
|
272
Alphabet (Google) Class C
GOOG
$2.9T
| $3.01M | 0.02% |
20,800
+820
| +4% | +$119K |
|
273
Watts Water Technologies
WTS
$9.47B
| $2.92M | 0.02% |
15,019
-6,551
| -30% | -$1.27M |
|
274
International Flavors & Fragrances
IFF
$17B
| $2.9M | 0.02% |
19,238
-1,049
| -5% | -$158K |
|
275
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.8M | 0.02% |
+1,875
| New | +$2.8M |
|