AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $988K | 0.01% |
+24,000
| New | +$988K |
|
302
Nike
NKE
$109B
| $945K | 0.01% |
17,119
-5,979
| -26% | -$330K |
|
303
Hain Celestial
HAIN
$164M
| $944K | 0.01% |
18,979
+1,535
| +9% | +$76.4K |
|
304
Silicon Motion
SIMO
$2.8B
| $903K | 0.01% |
18,902
| – | – |
|
305
Microsoft
MSFT
$3.68T
| $895K | 0.01% |
17,500
-1,400
| -7% | -$71.6K |
|
306
Sealed Air
SEE
$4.82B
| $883K | 0.01% |
19,224
-2,772
| -13% | -$127K |
|
307
Sabre
SABR
$675M
| $876K | 0.01% |
32,700
-557,598
| -94% | -$14.9M |
|
|
MHG
308
DELISTED
Marine Harvest ASA
MHG
| $872K | 0.01% |
+51,600
| New | +$872K |
|
|
BBU
309
Brookfield Business Partners
BBU
$2.43B
| $864K | 0.01% |
+71,015
| New | +$864K |
|
|
WRN
310
Western Copper and Gold
WRN
$304M
| $802K | 0.01% |
941,838
| – | – |
|
|
PEGI
311
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $742K | 0.01% |
32,312
+1,229
| +4% | +$28.2K |
|
312
Rogers Communications
RCI
$19.4B
| $721K | 0.01% |
17,817
+5,378
| +43% | +$218K |
|
313
Aptiv
APTV
$17.5B
| $644K | 0.01% |
10,290
-5,368
| -34% | -$336K |
|
314
Roper Technologies
ROP
$55.8B
| $619K | 0.01% |
3,629
+134
| +4% | +$22.9K |
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $619K | 0.01% |
13,390
+184
| +1% | +$8.51K |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $608K | 0.01% |
28,140
+1,029
| +4% | +$22.2K |
|
317
HDFC Bank
HDB
$181B
| $604K | 0.01% |
18,200
| – | – |
|
318
Petrobras
PBR
$78.7B
| $562K | 0.01% |
78,470
+8,429
| +12% | +$60.4K |
|
319
NextEra Energy, Inc.
NEE
$146B
| $543K | 0.01% |
16,672
-1,328
| -7% | -$43.3K |
|
320
Vanguard Real Estate ETF
VNQ
$34.7B
| $533K | 0.01% |
6,017
-6,099
| -50% | -$540K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $520K | 0.01% |
4,860
-5,595
| -54% | -$599K |
|
322
First Solar
FSLR
$22B
| $494K | 0.01% |
10,200
+1,719
| +20% | +$83.3K |
|
|
MBLY
323
DELISTED
Mobileye N.V.
MBLY
| $467K | 0.01% |
10,130
+1,208
| +14% | +$55.7K |
|
324
Becton Dickinson
BDX
$55.1B
| $458K | 0.01% |
2,768
| – | – |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $445K | 0.01% |
6,704
+476
| +8% | +$31.6K |
|