AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
-$309M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46

Sector Composition

1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCN
251
DELISTED
Tricon Residential Inc.
TCN
$2.03M 0.02%
200,282
+130,782
+188% +$1.33M
GIB icon
252
CGI
GIB
$21.6B
$2.02M 0.02%
25,398
-33,902
-57% -$2.7M
ORLA
253
Orla Mining
ORLA
$3.82B
$1.98M 0.02%
722,323
KGC icon
254
Kinross Gold
KGC
$26.9B
$1.91M 0.02%
535,990
-51,271
-9% -$182K
WTS icon
255
Watts Water Technologies
WTS
$9.35B
$1.9M 0.02%
15,442
+423
+3% +$52K
BDXB
256
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.88M 0.02%
38,000
CWEN icon
257
Clearway Energy Class C
CWEN
$3.38B
$1.75M 0.02%
50,300
GFI icon
258
Gold Fields
GFI
$30.8B
$1.74M 0.02%
191,250
-53,891
-22% -$491K
WLK icon
259
Westlake Corp
WLK
$11.5B
$1.73M 0.02%
17,669
+484
+3% +$47.4K
AESC
260
DELISTED
The AES Corporation
AESC
$1.73M 0.02%
20,000
+5,000
+33% +$432K
IRM icon
261
Iron Mountain
IRM
$27.2B
$1.72M 0.02%
35,332
BTG icon
262
B2Gold
BTG
$5.52B
$1.71M 0.02%
504,056
-6,000
-1% -$20.3K
AU icon
263
AngloGold Ashanti
AU
$30.2B
$1.63M 0.01%
110,205
GLIF
264
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.59M 0.01%
60,000
NEE.PRQ
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.47M 0.01%
30,000
AOS icon
266
A.O. Smith
AOS
$10.3B
$1.43M 0.01%
26,129
+717
+3% +$39.2K
WEC icon
267
WEC Energy
WEC
$34.7B
$1.41M 0.01%
14,000
CNP icon
268
CenterPoint Energy
CNP
$24.7B
$1.41M 0.01%
+47,616
New +$1.41M
BCE icon
269
BCE
BCE
$23.1B
$1.39M 0.01%
28,275
+16,382
+138% +$805K
LSPD icon
270
Lightspeed Commerce
LSPD
$1.65B
$1.39M 0.01%
62,306
+10,445
+20% +$233K
RGLD icon
271
Royal Gold
RGLD
$12.2B
$1.38M 0.01%
12,948
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$1.36M 0.01%
293,203
ABT icon
273
Abbott
ABT
$231B
$1.36M 0.01%
12,505
-100
-0.8% -$10.9K
SBSW icon
274
Sibanye-Stillwater
SBSW
$6.08B
$1.36M 0.01%
136,175
WFG icon
275
West Fraser Timber
WFG
$5.92B
$1.36M 0.01%
17,703
-134,026
-88% -$10.3M