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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
276
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.24M | 0.01% |
+25,000
| New | +$1.37M |
|
277
Sibanye-Stillwater
SBSW
$6.06B
| $1.22M | 0.01% |
130,903
-5,272
| -4% | -$50.1K |
|
278
BCE
BCE
$19.8B
| $1.22M | 0.01% |
29,001
+726
| +3% | +$35.3K |
|
279
Royal Gold
RGLD
$16.3B
| $1.22M | 0.01% |
12,948
| – | – |
|
280
Abbott
ABT
$156B
| $1.18M | 0.01% |
12,205
-300
| -2% | -$32K |
|
|
AQNU
281
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.17M | 0.01% |
31,000
| – | – |
|
282
National Fuel Gas
NFG
$7.54B
| $1.17M | 0.01% |
19,015
| – | – |
|
283
Verizon
VZ
$177B
| $1.12M | 0.01% |
29,603
-28,675
| -49% | -$1.28M |
|
284
EnerSys
ENS
$7.38B
| $1.06M | 0.01% |
+18,200
| New | +$1.16M |
|
285
OGE Energy
OGE
$10.2B
| $1.06M | 0.01% |
29,033
-2,774
| -9% | -$112K |
|
286
Prologis
PLD
$133B
| $1.06M | 0.01% |
10,427
| – | – |
|
287
Pinnacle West Capital
PNW
$13.2B
| $1.03M | 0.01% |
15,900
| – | – |
|
288
Canadian Imperial Bank of Commerce
CM
$108B
| $1M | 0.01% |
22,852
+572
| +3% | +$27.9K |
|
289
UGI
UGI
$7.76B
| $889K | 0.01% |
+27,500
| New | +$1.08M |
|
290
CenterPoint Energy
CNP
$28.7B
| $885K | 0.01% |
31,411
-16,205
| -34% | -$506K |
|
291
Citigroup
C
$229B
| $865K | 0.01% |
20,766
-510
| -2% | -$25.2K |
|
292
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $844K | 0.01% |
+19,586
| New | +$921K |
|
293
Invitation Homes
INVH
$17.9B
| $844K | 0.01% |
25,000
| – | – |
|
294
Cognex
CGNX
$10.8B
| $835K | 0.01% |
20,151
+7,280
| +57% | +$330K |
|
|
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
| $830K | 0.01% |
183,406
-109,797
| -37% | -$509K |
|
296
Wells Fargo
WFC
$263B
| $818K | 0.01% |
+20,327
| New | +$873K |
|
297
Amcor
AMCR
$19.6B
| $803K | 0.01% |
14,971
+1,266
| +9% | +$77.6K |
|
298
Dow Inc
DOW
$21.9B
| $793K | 0.01% |
18,043
| – | – |
|
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $784K | 0.01% |
+13,601
| New | +$836K |
|
300
TSMC
TSM
$2.19T
| $783K | 0.01% |
11,423
+103
| +0.9% | +$8.51K |
|
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