AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
-$26.2M
(-0.29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
85
Reduced
208
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $1.39M | 0.02% |
29,038
| – | – |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $1.38M | 0.02% |
13,553
-6,780
| -33% | -$692K |
|
|
PGH
278
DELISTED
Pengrowth Energy Corporation
PGH
| $1.38M | 0.02% |
874,742
-473,359
| -35% | -$746K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.02% |
31,727
+31,256
| +6,636% | +$1.34M |
|
280
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.02% |
15,585
+9,568
| +159% | +$829K |
|
281
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.01% |
56,970
-53,800
| -49% | -$1.24M |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.3M | 0.01% |
11,838
+6,978
| +144% | +$768K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $1.3M | 0.01% |
11,521
-1,547
| -12% | -$174K |
|
284
Trex
TREX
$6.93B
| $1.28M | 0.01% |
87,376
-9,048
| -9% | -$133K |
|
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.27M | 0.01% |
33,164
-2,215
| -6% | -$84.5K |
|
286
Waste Connections
WCN
$46.1B
| $1.27M | 0.01% |
25,416
+783
| +3% | +$39K |
|
287
Medtronic
MDT
$119B
| $1.25M | 0.01% |
14,462
| – | – |
|
288
Brookfield Renewable
BEP
$7.06B
| $1.24M | 0.01% |
75,989
+882
| +1% | +$14.4K |
|
289
Kinross Gold
KGC
$26.9B
| $1.21M | 0.01% |
287,992
-130,570
| -31% | -$550K |
|
290
A.O. Smith
AOS
$10.3B
| $1.2M | 0.01% |
24,380
| – | – |
|
291
LG Display
LPL
$4.46B
| $1.17M | 0.01% |
91,669
| – | – |
|
292
iShares Gold Trust
IAU
$52.6B
| $1.13M | 0.01% |
44,423
-3,012
| -6% | -$76.4K |
|
|
MBLY
293
DELISTED
Mobileye N.V.
MBLY
| $1.08M | 0.01% |
25,345
+15,215
| +150% | +$647K |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.01% |
22,773
+9,383
| +70% | +$426K |
|
295
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.01% |
8,091
+69
| +0.9% | +$8.66K |
|
296
Johnson Controls International
JCI
$69.5B
| $983K | 0.01% |
21,148
-3,019
| -12% | -$140K |
|
297
Silicon Motion
SIMO
$2.8B
| $978K | 0.01% |
18,902
| – | – |
|
298
Cameco
CCJ
$33B
| $958K | 0.01% |
112,232
-70,737
| -39% | -$604K |
|
|
MHG
299
DELISTED
Marine Harvest ASA
MHG
| $924K | 0.01% |
51,600
| – | – |
|
300
Nike
NKE
$109B
| $901K | 0.01% |
17,119
| – | – |
|