AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$9.25B
AUM Growth
+$46.6M
Cap. Flow
+$25.5M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVV icon
276
Ovintiv
OVV
$10.6B
$2.42M 0.03%
43,867
+2,240
+5% +$123K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.9B
$2.36M 0.03%
37,176
-43,638
-54% -$2.77M
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
$2.32M 0.03%
110,300
-6,400
-5% -$135K
TTE icon
279
TotalEnergies
TTE
$133B
$2.17M 0.02%
44,175
EXP icon
280
Eagle Materials
EXP
$7.71B
$2.16M 0.02%
28,288
+200
+0.7% +$15.2K
USCR
281
DELISTED
U S Concrete, Inc.
USCR
$2.15M 0.02%
56,900
-10,100
-15% -$382K
SEE icon
282
Sealed Air
SEE
$4.86B
$2.03M 0.02%
39,600
+4,800
+14% +$246K
HES
283
DELISTED
Hess
HES
$2.01M 0.02%
30,036
+6,777
+29% +$452K
CAE icon
284
CAE Inc
CAE
$8.54B
$1.92M 0.02%
161,500
-153,000
-49% -$1.82M
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.02%
61,898
-192,680
-76% -$5.96M
MAG
286
DELISTED
MAG Silver
MAG
$1.89M 0.02%
241,007
APD icon
287
Air Products & Chemicals
APD
$64.3B
$1.8M 0.02%
14,230
+2,147
+18% +$271K
RIC
288
DELISTED
Richmont Mines Inc.
RIC
$1.74M 0.02%
546,600
PSG
289
DELISTED
Performance Sports Group Ltd.
PSG
$1.58M 0.02%
87,957
+33,798
+62% +$608K
AYI icon
290
Acuity Brands
AYI
$10.3B
$1.58M 0.02%
8,803
-397
-4% -$71.3K
IAU icon
291
iShares Gold Trust
IAU
$53.2B
$1.55M 0.02%
68,324
-2,253
-3% -$51K
SLF icon
292
Sun Life Financial
SLF
$32.9B
$1.54M 0.02%
46,051
-387,510
-89% -$12.9M
TXN icon
293
Texas Instruments
TXN
$169B
$1.29M 0.01%
25,100
+8,000
+47% +$411K
DIS icon
294
Walt Disney
DIS
$214B
$1.28M 0.01%
11,200
+3,600
+47% +$410K
NGD
295
New Gold Inc
NGD
$5.16B
$1.25M 0.01%
464,228
+4,700
+1% +$12.6K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.01%
21,841
MLM icon
297
Martin Marietta Materials
MLM
$37.8B
$1.24M 0.01%
8,800
GTU
298
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.24M 0.01%
30,300
ROP icon
299
Roper Technologies
ROP
$56.3B
$1.17M 0.01%
6,800
UNH icon
300
UnitedHealth
UNH
$290B
$1.15M 0.01%
9,400
+3,400
+57% +$414K