AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $1.71M | 0.02% |
35,000
-1,100
| -3% | -$53.8K |
|
302
AngloGold Ashanti
AU
$30.2B
| $1.7M | 0.02% |
99,275
+3,600
| +4% | +$61.5K |
|
|
PLL
303
DELISTED
PALL CORP
PLL
| $1.65M | 0.02% |
18,400
| – | – |
|
304
United Natural Foods
UNFI
$1.75B
| $1.64M | 0.02% |
23,100
-8,600
| -27% | -$610K |
|
305
Southern Copper
SCCO
$83.6B
| $1.52M | 0.02% |
54,832
-44,527
| -45% | -$1.23M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $1.48M | 0.02% |
29,200
-19,000
| -39% | -$964K |
|
307
Acuity Brands
AYI
$10.4B
| $1.45M | 0.01% |
10,900
-4,800
| -31% | -$636K |
|
308
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | 0.01% |
+65,000
| New | +$1.43M |
|
309
Sandstorm Gold
SAND
$3.37B
| $1.43M | 0.01% |
254,880
+18,299
| +8% | +$103K |
|
|
GTU
310
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.37M | 0.01% |
30,300
| – | – |
|
|
RIOM
311
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.36M | 0.01% |
696,900
-181,100
| -21% | -$354K |
|
|
PGH
312
DELISTED
Pengrowth Energy Corporation
PGH
| $1.33M | 0.01% |
219,700
| – | – |
|
313
MasTec
MTZ
$14B
| $1.26M | 0.01% |
29,085
-4,000
| -12% | -$174K |
|
|
PEGI
314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19M | 0.01% |
43,800
+6,800
| +18% | +$184K |
|
|
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.01% |
29,165
-70,901
| -71% | -$2.56M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
17,700
| – | – |
|
|
NBIS
317
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $990K | 0.01% |
32,800
+600
| +2% | +$18.1K |
|
318
Macy's
M
$4.64B
| $972K | 0.01% |
16,400
| – | – |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $957K | 0.01% |
8,100
| – | – |
|
|
CLC
320
DELISTED
Clarcor
CLC
| $952K | 0.01% |
16,600
-4,300
| -21% | -$247K |
|
321
Cencora
COR
$56.7B
| $945K | 0.01% |
14,400
-800
| -5% | -$52.5K |
|
322
Solitario Resources
XPL
$75M
| $941K | 0.01% |
748,101
-16,800
| -2% | -$21.1K |
|
323
Canadian Pacific Kansas City
CP
$70.3B
| $929K | 0.01% |
31,000
| – | – |
|
324
Seagate
STX
$40B
| $927K | 0.01% |
16,500
| – | – |
|
325
Adtalem Global Education
ATGE
$4.83B
| $852K | 0.01% |
20,100
| – | – |
|