AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
8x8 Inc
EGHT
$282M
| $3.07M | 0.03% |
283,870
| – | – |
|
277
Chord Energy
CHRD
$5.92B
| $3.05M | 0.03% |
73,000
-45,601
| -38% | -$1.9M |
|
278
Pfizer
PFE
$141B
| $3.05M | 0.03% |
99,919
-58,497
| -37% | -$1.78M |
|
|
GAU
279
Galiano Gold
GAU
$657M
| $3.02M | 0.03% |
+1,449,620
| New | +$3.02M |
|
|
NE
280
DELISTED
Noble Corporation
NE
| $3.02M | 0.03% |
105,362
-56,056
| -35% | -$1.6M |
|
|
AZC
281
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $2.94M | 0.03% |
947,635
-37,500
| -4% | -$116K |
|
|
MPVD
282
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.85M | 0.03% |
600,075
+18,300
| +3% | +$86.8K |
|
283
Cummins
CMI
$55.1B
| $2.79M | 0.03% |
18,700
-12,900
| -41% | -$1.92M |
|
284
Descartes Systems
DSGX
$9.26B
| $2.75M | 0.03% |
196,628
-82,300
| -30% | -$1.15M |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $2.73M | 0.03% |
20,835
-1,200
| -5% | -$157K |
|
286
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.4M | 0.02% |
46,300
-4,600
| -9% | -$238K |
|
287
Johnson Controls International
JCI
$69.5B
| $2.31M | 0.02% |
46,604
-23,588
| -34% | -$1.17M |
|
|
EXK
288
Endeavour Silver
EXK
$1.74B
| $2.29M | 0.02% |
530,667
-173,100
| -25% | -$747K |
|
289
Xylem
XYL
$34.2B
| $2.16M | 0.02% |
59,400
-10,700
| -15% | -$390K |
|
|
PWE
290
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.12M | 0.02% |
254,000
-2,000
| -0.8% | -$16.7K |
|
291
Newmont
NEM
$83.7B
| $2.11M | 0.02% |
90,000
| – | – |
|
|
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.09M | 0.02% |
8,540
+200
| +2% | +$49K |
|
|
AAV
293
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.07M | 0.02% |
418,892
-8,600
| -2% | -$42.5K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.02% |
27,441
| – | – |
|
295
Pentair
PNR
$18.1B
| $1.93M | 0.02% |
36,183
-4,616
| -11% | -$246K |
|
|
GRP.U
296
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.9M | 0.02% |
51,732
-83,950
| -62% | -$3.09M |
|
297
Fortuna Silver Mines
FSM
$2.35B
| $1.81M | 0.02% |
490,607
+32,500
| +7% | +$120K |
|
298
Texas Instruments
TXN
$171B
| $1.81M | 0.02% |
38,300
-1,200
| -3% | -$56.6K |
|
|
WRN
299
Western Copper and Gold
WRN
$304M
| $1.78M | 0.02% |
1,833,281
-14,200
| -0.8% | -$13.7K |
|
300
Quanta Services
PWR
$55.5B
| $1.72M | 0.02% |
46,500
| – | – |
|