AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$388M
(+4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $2.73M | 0.03% |
17,700
-1,000
| -5% | -$154K |
|
277
Fortuna Silver Mines
FSM
$2.35B
| $2.71M | 0.03% |
490,607
| – | – |
|
278
Thomson Reuters
TRI
$78.7B
| $2.54M | 0.02% |
61,029
-342,995
| -85% | -$14.3M |
|
|
EXK
279
Endeavour Silver
EXK
$1.74B
| $2.43M | 0.02% |
444,467
-86,200
| -16% | -$471K |
|
280
Newmont
NEM
$83.7B
| $2.39M | 0.02% |
94,000
+4,000
| +4% | +$102K |
|
281
Hasbro
HAS
$11.2B
| $2.37M | 0.02% |
+44,684
| New | +$2.37M |
|
282
8x8 Inc
EGHT
$282M
| $2.3M | 0.02% |
283,870
| – | – |
|
283
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.28M | 0.02% |
43,300
-3,000
| -6% | -$158K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.02% |
27,441
| – | – |
|
|
DDC
285
DELISTED
Dominion Diamond Corporation
DDC
| $2.16M | 0.02% |
149,600
-96,700
| -39% | -$1.4M |
|
286
Xylem
XYL
$34.2B
| $2.03M | 0.02% |
51,900
-7,500
| -13% | -$293K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $1.98M | 0.02% |
14,925
-5,910
| -28% | -$785K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $1.96M | 0.02% |
21,200
-23,000
| -52% | -$2.12M |
|
|
BTU
289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.87M | 0.02% |
7,629
-911
| -11% | -$224K |
|
290
Sandstorm Gold
SAND
$3.37B
| $1.77M | 0.02% |
254,880
| – | – |
|
291
AngloGold Ashanti
AU
$30.2B
| $1.64M | 0.02% |
95,427
-3,848
| -4% | -$66.3K |
|
292
Southern Copper
SCCO
$83.6B
| $1.53M | 0.02% |
53,047
-1,785
| -3% | -$51.6K |
|
293
Acuity Brands
AYI
$10.4B
| $1.51M | 0.01% |
10,900
| – | – |
|
|
GTU
294
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.44M | 0.01% |
30,300
| – | – |
|
295
Quanta Services
PWR
$55.5B
| $1.41M | 0.01% |
40,700
-5,800
| -12% | -$201K |
|
|
WRN
296
Western Copper and Gold
WRN
$304M
| $1.39M | 0.01% |
1,809,681
-23,600
| -1% | -$18.1K |
|
297
Pentair
PNR
$18.1B
| $1.35M | 0.01% |
27,844
-8,339
| -23% | -$404K |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $1.27M | 0.01% |
5,400
| – | – |
|
|
PLL
299
DELISTED
PALL CORP
PLL
| $1.2M | 0.01% |
14,000
-4,400
| -24% | -$376K |
|
|
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.17M | 0.01% |
32,800
| – | – |
|