AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$165B
| $1.45M | 0.02% |
247,480
+2,550
| +1% | +$15K |
|
277
TotalEnergies
TTE
$133B
| $1.4M | 0.02% |
29,038
| – | – |
|
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.34M | 0.01% |
+35,379
| New | +$1.34M |
|
279
Collegium Pharmaceutical
COLL
$1.21B
| $1.32M | 0.01% |
111,509
-33,491
| -23% | -$397K |
|
280
JD.com
JD
$44.6B
| $1.28M | 0.01% |
60,160
| – | – |
|
281
Medtronic
MDT
$119B
| $1.26M | 0.01% |
14,462
+725
| +5% | +$62.9K |
|
|
FLTX
282
DELISTED
Fleetmatics Group PLC
FLTX
| $1.23M | 0.01% |
28,457
| – | – |
|
283
Idexx Laboratories
IDXX
$51.4B
| $1.21M | 0.01% |
13,068
+464
| +4% | +$43.1K |
|
284
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.01% |
47,435
+375
| +0.8% | +$9.57K |
|
285
Kroger
KR
$44.8B
| $1.2M | 0.01% |
32,659
-12,858
| -28% | -$473K |
|
286
Mercado Libre
MELI
$123B
| $1.2M | 0.01% |
+8,517
| New | +$1.2M |
|
287
Brookfield Renewable
BEP
$7.06B
| $1.19M | 0.01% |
75,107
+18,146
| +32% | +$288K |
|
288
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.19M | 0.01% |
38,729
+830
| +2% | +$25.4K |
|
289
Waste Connections
WCN
$46.1B
| $1.18M | 0.01% |
24,633
-198
| -0.8% | -$9.51K |
|
|
HTM
290
DELISTED
U.S. Geothermal Inc.
HTM
| $1.17M | 0.01% |
238,334
-506,523
| -68% | -$2.49M |
|
291
Halliburton
HAL
$18.8B
| $1.15M | 0.01% |
25,461
-5,660
| -18% | -$256K |
|
292
Hudbay
HBM
$5.03B
| $1.14M | 0.01% |
237,804
-512,566
| -68% | -$2.45M |
|
293
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.01% |
24,167
+3,728
| +18% | +$173K |
|
294
Trex
TREX
$6.93B
| $1.08M | 0.01% |
96,424
+3,424
| +4% | +$38.4K |
|
|
VRN
295
DELISTED
Veren
VRN
| $1.08M | 0.01% |
68,415
+7,567
| +12% | +$119K |
|
296
A.O. Smith
AOS
$10.3B
| $1.07M | 0.01% |
24,380
+862
| +4% | +$38K |
|
297
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.01% |
41,680
+19,505
| +88% | +$502K |
|
298
LG Display
LPL
$4.46B
| $1.06M | 0.01% |
91,669
| – | – |
|
|
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | 0.01% |
375
-106
| -22% | -$294K |
|
300
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.01% |
+8,022
| New | +$1.02M |
|