AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.5B
| $3.76M | 0.03% |
18,660
| – | – |
|
252
SBA Communications
SBAC
$21.2B
| $3.58M | 0.03% |
10,406
-6,227
| -37% | -$2.14M |
|
253
Airbnb
ABNB
$75.8B
| $3.49M | 0.03% |
20,328
-19,315
| -49% | -$3.32M |
|
|
ORLA
254
Orla Mining
ORLA
$3.82B
| $3.46M | 0.03% |
722,323
-258,181
| -26% | -$1.23M |
|
255
Pembina Pipeline
PBA
$22.1B
| $3.46M | 0.03% |
91,968
+3,904
| +4% | +$147K |
|
256
Kinross Gold
KGC
$26.9B
| $3.45M | 0.03% |
587,261
-84,680
| -13% | -$497K |
|
257
M&T Bank
MTB
$31.2B
| $3.31M | 0.02% |
19,526
-1,363
| -7% | -$231K |
|
258
Eversource Energy
ES
$23.6B
| $3.3M | 0.02% |
37,386
| – | – |
|
259
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.02% |
+70,270
| New | +$3.28M |
|
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.24M | 0.02% |
97,788
+2,074
| +2% | +$68.6K |
|
|
261
Blackstone
BX
$133B
| $3.23M | 0.02% |
25,466
-614,042
| -96% | -$78M |
|
262
DuPont de Nemours
DD
$32.6B
| $3.2M | 0.02% |
43,461
+2,441
| +6% | +$180K |
|
263
Verizon
VZ
$187B
| $3.1M | 0.02% |
60,913
+15,057
| +33% | +$767K |
|
264
Cisco
CSCO
$264B
| $2.78M | 0.02% |
49,801
+9,163
| +23% | +$511K |
|
265
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.71M | 0.02% |
+56,998
| New | +$2.71M |
|
266
FirstEnergy
FE
$25.1B
| $2.65M | 0.02% |
+57,710
| New | +$2.65M |
|
267
Algonquin Power & Utilities
AQN
$4.35B
| $2.65M | 0.02% |
170,567
-61,345
| -26% | -$952K |
|
268
AngloGold Ashanti
AU
$30.2B
| $2.61M | 0.02% |
110,205
+17,931
| +19% | +$425K |
|
269
Invitation Homes
INVH
$18.5B
| $2.59M | 0.02% |
+64,500
| New | +$2.59M |
|
270
Xcel Energy
XEL
$43B
| $2.53M | 0.02% |
+35,096
| New | +$2.53M |
|
271
Citigroup
C
$176B
| $2.43M | 0.02% |
45,571
+13,255
| +41% | +$708K |
|
272
Bank of America
BAC
$369B
| $2.4M | 0.02% |
58,166
+4,328
| +8% | +$178K |
|
273
B2Gold
BTG
$5.52B
| $2.34M | 0.02% |
510,056
+167,197
| +49% | +$768K |
|
274
Duke Energy
DUK
$93.8B
| $2.31M | 0.02% |
20,695
-14,981
| -42% | -$1.67M |
|
275
Consolidated Edison
ED
$35.4B
| $2.23M | 0.02% |
23,506
-12,749
| -35% | -$1.21M |
|