AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$86.1M |
| 2 |
Goldman Sachs
GS
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.8M |
| 4 |
Tapestry
TPR
|
+$44.8M |
| 5 |
Marathon Petroleum
MPC
|
+$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$99.6M |
| 2 |
Jacobs Solutions
J
|
+$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 4 |
Sony
SONY
|
+$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $3.03M | 0.02% |
39,196
+435
| +1% | +$33.7K |
|
277
Duke Energy
DUK
$93.4B
| $2.95M | 0.02% |
29,915
-883
| -3% | -$87.2K |
|
278
B2Gold
BTG
$5.6B
| $2.93M | 0.02% |
698,596
-13,247
| -2% | -$55.6K |
|
|
ELAT
279
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.74M | 0.02% |
51,000
+15,000
| +42% | +$805K |
|
280
Eversource Energy
ES
$23.3B
| $2.73M | 0.02% |
34,038
-279
| -0.8% | -$22.4K |
|
281
PPG Industries
PPG
$25.2B
| $2.69M | 0.02% |
15,863
+5,032
| +46% | +$854K |
|
282
Verizon
VZ
$184B
| $2.67M | 0.02% |
47,637
+200
| +0.4% | +$11.2K |
|
283
Teck Resources
TECK
$19.1B
| $2.65M | 0.02% |
114,881
-113,022
| -50% | -$2.6M |
|
284
Elevance Health
ELV
$69.4B
| $2.64M | 0.02% |
6,925
+2,601
| +60% | +$993K |
|
285
Cisco
CSCO
$266B
| $2.63M | 0.02% |
49,690
+40,870
| +463% | +$2.17M |
|
|
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.63M | 0.02% |
300,352
-327,176
| -52% | -$2.87M |
|
287
Bank of America
BAC
$372B
| $2.58M | 0.02% |
62,486
-550,245
| -90% | -$22.7M |
|
288
Capital One
COF
$141B
| $2.55M | 0.02% |
16,483
+437
| +3% | +$67.6K |
|
289
Linde
LIN
$223B
| $2.54M | 0.02% |
8,795
+2,279
| +35% | +$659K |
|
290
Gold Fields
GFI
$32B
| $2.51M | 0.02% |
281,878
| – | – |
|
291
Intuitive Surgical
ISRG
$168B
| $2.51M | 0.02% |
8,181
+6,399
| +359% | +$1.96M |
|
|
AESC
292
DELISTED
The AES Corporation
AESC
| $2.42M | 0.02% |
+22,500
| New | +$2.42M |
|
293
Packaging Corp of America
PKG
$19.4B
| $2.38M | 0.02% |
17,556
+1,502
| +9% | +$203K |
|
294
Diamondback Energy
FANG
$39.5B
| $2.34M | 0.02% |
24,917
| – | – |
|
295
Lightspeed Commerce
LSPD
$1.64B
| $2.3M | 0.02% |
27,527
-23,981
| -47% | -$2.01M |
|
296
Voya Financial
VOYA
$7.3B
| $2.26M | 0.02% |
36,781
+3,682
| +11% | +$226K |
|
297
Blackrock
BLK
$171B
| $2.22M | 0.02% |
2,535
+88
| +4% | +$77K |
|
298
Airbnb
ABNB
$75.8B
| $2.2M | 0.02% |
14,341
+14,041
| +4,680% | +$2.15M |
|
|
MAG
299
DELISTED
MAG Silver
MAG
| $2.18M | 0.02% |
104,363
| – | – |
|
300
NetEase
NTES
$91.2B
| $2.18M | 0.02% |
18,900
-10
| -0.1% | -$1.15K |
|