AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQNU
276
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.36M | 0.01% |
31,000
| – | – |
|
277
Boston Scientific
BSX
$159B
| $1.28M | 0.01% |
34,452
+946
| +3% | +$35.3K |
|
278
American International
AIG
$43.9B
| $1.26M | 0.01% |
24,604
-2,408
| -9% | -$123K |
|
279
National Fuel Gas
NFG
$7.82B
| $1.26M | 0.01% |
19,015
| – | – |
|
280
Merck
MRK
$212B
| $1.24M | 0.01% |
13,612
-109
| -0.8% | -$9.94K |
|
281
Bank of America
BAC
$369B
| $1.24M | 0.01% |
39,753
-18,413
| -32% | -$573K |
|
282
Prologis
PLD
$105B
| $1.23M | 0.01% |
10,427
| – | – |
|
283
OGE Energy
OGE
$8.89B
| $1.23M | 0.01% |
31,807
| – | – |
|
284
CBRE Group
CBRE
$48.9B
| $1.22M | 0.01% |
16,587
| – | – |
|
285
Pinnacle West Capital
PNW
$10.6B
| $1.16M | 0.01% |
+15,900
| New | +$1.16M |
|
286
Energy Transfer Partners
ET
$59.7B
| $1.15M | 0.01% |
115,437
| – | – |
|
|
CGAU
287
Centerra Gold
CGAU
$1.76B
| $1.14M | 0.01% |
168,103
| – | – |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.01% |
33,559
+14,691
| +78% | +$494K |
|
289
Intel
INTC
$107B
| $1.09M | 0.01% |
29,151
-2,626
| -8% | -$98.3K |
|
|
ELAT
290
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.09M | 0.01% |
34,000
| – | – |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.01% |
22,280
-1,144
| -5% | -$55.6K |
|
292
US Bancorp
USB
$75.9B
| $1M | 0.01% |
21,723
-74,466
| -77% | -$3.43M |
|
293
Citigroup
C
$176B
| $978K | 0.01% |
21,276
-24,295
| -53% | -$1.12M |
|
294
Avantor
AVTR
$9.07B
| $945K | 0.01% |
+30,395
| New | +$945K |
|
295
Dow Inc
DOW
$17.4B
| $931K | 0.01% |
18,043
| – | – |
|
296
TSMC
TSM
$1.26T
| $925K | 0.01% |
11,320
+310
| +3% | +$25.3K |
|
297
Starbucks
SBUX
$97.1B
| $906K | 0.01% |
11,856
-306,552
| -96% | -$23.4M |
|
298
Welltower
WELL
$112B
| $891K | 0.01% |
10,823
| – | – |
|
299
Invitation Homes
INVH
$18.5B
| $889K | 0.01% |
25,000
-39,500
| -61% | -$1.4M |
|
|
SILV
300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $858K | 0.01% |
140,413
| – | – |
|