AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.3B
| $1.59M | 0.02% |
84,000
| – | – |
|
|
PLL
277
DELISTED
PALL CORP
PLL
| $1.53M | 0.02% |
15,100
-1,500
| -9% | -$152K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.02% |
21,841
| – | – |
|
279
Century Communities
CCS
$1.91B
| $1.37M | 0.01% |
79,167
-290,533
| -79% | -$5.02M |
|
280
Cummins
CMI
$54.5B
| $1.34M | 0.01% |
9,300
-9,300
| -50% | -$1.34M |
|
281
Thomson Reuters
TRI
$80.1B
| $1.33M | 0.01% |
33,081
-3,180
| -9% | -$128K |
|
282
Quanta Services
PWR
$55.8B
| $1.27M | 0.01% |
44,700
-11,000
| -20% | -$312K |
|
283
Sealed Air
SEE
$4.71B
| $1.27M | 0.01% |
+29,900
| New | +$1.27M |
|
|
GTU
284
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.23M | 0.01% |
30,300
| – | – |
|
285
Chord Energy
CHRD
$6.39B
| $1.19M | 0.01% |
71,743
-612
| -0.8% | -$10.1K |
|
286
Roper Technologies
ROP
$55.9B
| $1.17M | 0.01% |
+7,500
| New | +$1.17M |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $1.15M | 0.01% |
5,400
| – | – |
|
|
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.01% |
32,228
-127,200
| -80% | -$4.5M |
|
|
RIC
289
DELISTED
Richmont Mines Inc.
RIC
| $1.12M | 0.01% |
+353,000
| New | +$1.12M |
|
290
United Natural Foods
UNFI
$1.71B
| $1.06M | 0.01% |
13,700
-6,300
| -32% | -$487K |
|
291
Xylem
XYL
$34.2B
| $1.05M | 0.01% |
27,500
-22,200
| -45% | -$844K |
|
|
WRN
292
Western Copper and Gold
WRN
$298M
| $1.02M | 0.01% |
1,739,779
-40,802
| -2% | -$23.9K |
|
|
JOYY
293
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $990K | 0.01% |
+15,900
| New | +$990K |
|
294
Waste Connections
WCN
$47B
| $975K | 0.01% |
22,200
-10,700
| -33% | -$470K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $955K | 0.01% |
14,600
+3,300
| +29% | +$216K |
|
296
Becton Dickinson
BDX
$53.9B
| $945K | 0.01% |
6,800
| – | – |
|
297
Texas Instruments
TXN
$182B
| $913K | 0.01% |
17,100
+2,000
| +13% | +$107K |
|
298
Hain Celestial
HAIN
$163M
| $908K | 0.01% |
+15,600
| New | +$908K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $883K | 0.01% |
6,825
-3,900
| -36% | -$505K |
|
300
TSMC
TSM
$1.18T
| $858K | 0.01% |
38,365
+6,074
| +19% | +$136K |
|