AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$388M
(+4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.01% |
33,800
-10,000
| -23% | -$331K |
|
|
BPY
302
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | 0.01% |
+48,300
| New | +$1.01M |
|
303
Solitario Resources
XPL
$75M
| $969K | 0.01% |
718,001
-30,100
| -4% | -$40.6K |
|
304
United Natural Foods
UNFI
$1.75B
| $938K | 0.01% |
14,400
-8,700
| -38% | -$567K |
|
305
Brookfield Renewable
BEP
$7.06B
| $922K | 0.01% |
58,547
+28,148
| +93% | +$443K |
|
306
Grifois
GRFS
$6.89B
| $890K | 0.01% |
40,400
| – | – |
|
|
RVNC
307
DELISTED
Revance Therapeutics, Inc.
RVNC
| $850K | 0.01% |
+25,000
| New | +$850K |
|
|
STKL
308
SunOpta
STKL
$779M
| $818K | 0.01% |
58,095
-498,800
| -90% | -$7.02M |
|
309
Becton Dickinson
BDX
$55.1B
| $805K | 0.01% |
6,970
+1,230
| +21% | +$142K |
|
310
Macy's
M
$4.64B
| $731K | 0.01% |
12,600
-3,800
| -23% | -$220K |
|
311
Texas Instruments
TXN
$171B
| $722K | 0.01% |
15,100
-23,200
| -61% | -$1.11M |
|
312
Analog Devices
ADI
$122B
| $719K | 0.01% |
13,300
+1,600
| +14% | +$86.5K |
|
313
TSMC
TSM
$1.26T
| $717K | 0.01% |
33,525
-717
| -2% | -$15.3K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $701K | 0.01% |
11,300
-6,400
| -36% | -$397K |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $685K | 0.01% |
9,200
-3,800
| -29% | -$283K |
|
316
MasTec
MTZ
$14B
| $684K | 0.01% |
22,185
-6,900
| -24% | -$213K |
|
|
BDBD
317
DELISTED
BOULDER BRANDS INC
BDBD
| $653K | 0.01% |
46,000
| – | – |
|
318
NVIDIA
NVDA
$4.07T
| $651K | 0.01% |
1,404,000
-24,000
| -2% | -$11.1K |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $640K | 0.01% |
5,300
-2,800
| -35% | -$338K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $598K | 0.01% |
28,000
+12,600
| +82% | +$269K |
|
321
Medtronic
MDT
$119B
| $587K | 0.01% |
9,200
-1,100
| -11% | -$70.2K |
|
|
IMRS
322
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $565K | 0.01% |
496,118
-30,500
| -6% | -$34.7K |
|
|
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
| $546K | 0.01% |
14,365
-14,800
| -51% | -$563K |
|
|
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
| $537K | 0.01% |
+20,004
| New | +$537K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.01% |
7,100
-75,950
| -91% | -$5.64M |
|