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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $780K | 0.01% |
140,413
| – | – |
|
302
PG&E
PCG
$38.6B
| $778K | 0.01% |
62,200
| – | – |
|
303
Bath & Body Works
BBWI
$4.03B
| $772K | 0.01% |
23,679
+12,144
| +105% | +$428K |
|
304
HP
HPQ
$23B
| $757K | 0.01% |
+30,370
| New | +$933K |
|
305
Alamos Gold
AGI
$12.4B
| $750K | 0.01% |
101,230
| – | – |
|
|
CGAU
306
Centerra Gold
CGAU
$3.23B
| $740K | 0.01% |
168,103
| – | – |
|
307
Hormel Foods
HRL
$13.4B
| $733K | 0.01% |
16,130
-396
| -2% | -$19.1K |
|
308
Intel
INTC
$525B
| $731K | 0.01% |
28,370
-781
| -3% | -$26.6K |
|
|
ELAT
309
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $711K | 0.01% |
34,000
| – | – |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $708K | 0.01% |
14,694
| – | – |
|
311
Welltower
WELL
$166B
| $696K | 0.01% |
10,823
| – | – |
|
312
Restaurant Brands International
QSR
$26.1B
| $694K | 0.01% |
+13,040
| New | +$737K |
|
313
APA Corp
APA
$12B
| $688K | 0.01% |
+20,133
| New | +$720K |
|
314
Brookfield Infrastructure
BIPC
$4.9B
| $672K | 0.01% |
16,500
| – | – |
|
315
Kimco Realty
KIM
$17B
| $667K | 0.01% |
36,237
| – | – |
|
316
Sunstone Hotel Investors
SHO
$2.1B
| $658K | 0.01% |
69,847
| – | – |
|
317
AT&T
T
$149B
| $649K | 0.01% |
42,317
+30,263
| +251% | +$551K |
|
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $645K | 0.01% |
+20,612
| New | +$745K |
|
319
Trip.com Group
TCOM
$26.9B
| $641K | 0.01% |
23,465
+975
| +4% | +$25.5K |
|
320
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $620K | 0.01% |
+31,242
| New | +$648K |
|
321
Fastenal
FAST
$51.4B
| $618K | 0.01% |
26,864
+3,556
| +15% | +$89.7K |
|
322
Pembina Pipeline
PBA
$29B
| $585K | 0.01% |
19,252
-71,720
| -79% | -$2.56M |
|
|
VRNT
323
DELISTED
Verint Systems
VRNT
| $549K | 0.01% |
16,339
+679
| +4% | +$29.6K |
|
324
Brighthouse Financial
BHF
$3.8B
| $543K | 0.01% |
12,508
-345
| -3% | -$15.7K |
|
|
ORLA
325
Orla Mining
ORLA
$3.64B
| $543K | 0.01% |
166,179
-556,144
| -77% | -$1.71M |
|
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