AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$55.5M |
| 2 |
Costco
COST
|
+$55.1M |
| 3 |
Adobe
ADBE
|
+$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 2 |
Bausch Health
BHC
|
+$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$61.1M |
| 5 |
Amphenol
APH
|
+$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$33B
| $758K | 0.01% |
24,300
| – | – |
|
302
Becton Dickinson
BDX
$54.8B
| $724K | 0.01% |
4,818
-2,870
| -37% | -$431K |
|
303
Hain Celestial
HAIN
$174M
| $705K | 0.01% |
17,444
+1,586
| +10% | +$64.1K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $686K | 0.01% |
6,739
-88,694
| -93% | -$9.03M |
|
305
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $679K | 0.01% |
22,558
+20,171
| +845% | +$607K |
|
306
iShares Global Timber & Forestry ETF
WOOD
$249M
| $640K | 0.01% |
13,301
-1,376
| -9% | -$66.2K |
|
307
Fortuna Silver Mines
FSM
$2.36B
| $619K | 0.01% |
275,407
+34,400
| +14% | +$77.3K |
|
308
Brookfield Renewable
BEP
$7.16B
| $597K | 0.01% |
42,750
+2,968
| +7% | +$41.4K |
|
309
Pricesmart
PSMT
$3.39B
| $581K | 0.01% |
7,000
-4,886
| -41% | -$406K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $574K | 0.01% |
51,900
| – | – |
|
|
311
Amphenol
APH
$142B
| $565K | 0.01% |
43,260
-4,585,608
| -99% | -$59.9M |
|
312
HDFC Bank
HDB
$181B
| $561K | 0.01% |
18,200
-58,000
| -76% | -$1.79M |
|
313
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $544K | 0.01% |
9,599
+9,416
| +5,145% | +$534K |
|
314
CAE Inc
CAE
$8.45B
| $539K | 0.01% |
48,600
| – | – |
|
315
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $533K | 0.01% |
17,766
+14,354
| +421% | +$431K |
|
|
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $526K | 0.01% |
25,143
+1,942
| +8% | +$40.6K |
|
317
Vanguard Real Estate ETF
VNQ
$34.3B
| $500K | 0.01% |
6,266
+6,061
| +2,957% | +$484K |
|
318
Dominion Energy
D
$50.1B
| $494K | 0.01% |
7,300
| – | – |
|
319
First Solar
FSLR
$21.4B
| $486K | 0.01% |
7,367
+3,743
| +103% | +$247K |
|
|
LSG
320
DELISTED
LAKE SHORE GOLD CORP
LSG
| $468K | 0.01% |
578,307
-1
| -0% | -$1 |
|
321
Canadian Pacific Kansas City
CP
$69.1B
| $466K | 0.01% |
18,250
-2,250
| -11% | -$57.5K |
|
|
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
| $431K | 0.01% |
16,357
-2,343
| -13% | -$61.7K |
|
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $418K | 0.01% |
22,081
+2,302
| +12% | +$43.6K |
|
324
Danaher
DHR
$139B
| $413K | 0.01% |
+6,610
| New | +$413K |
|
325
Wabtec
WAB
$32.4B
| $410K | 0.01% |
5,764
-5,476
| -49% | -$390K |
|