AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
301
DELISTED
Enerplus Corporation
ERF
| $599K | 0.01% |
47,500
| – | – |
|
|
KL
302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $555K | 0.01% |
+26,200
| New | +$555K |
|
303
Stryker
SYK
$150B
| $540K | 0.01% |
3,200
| – | – |
|
304
Weibo
WB
$2.87B
| $533K | 0.01% |
6,000
| – | – |
|
305
Becton Dickinson
BDX
$55.1B
| $503K | 0.01% |
2,153
| – | – |
|
306
Invitation Homes
INVH
$18.5B
| $461K | ﹤0.01% |
20,000
| – | – |
|
307
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $435K | ﹤0.01% |
14,822
+402
| +3% | +$11.8K |
|
308
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $433K | ﹤0.01% |
6,191
-2,747
| -31% | -$192K |
|
|
ESV
309
DELISTED
Ensco Rowan plc
ESV
| $414K | ﹤0.01% |
14,243
-431,287
| -97% | -$12.5M |
|
|
WPXP
310
DELISTED
WPX Energy, Inc.
WPXP
| $382K | ﹤0.01% |
5,000
| – | – |
|
311
WEC Energy
WEC
$34.7B
| $323K | ﹤0.01% |
5,000
| – | – |
|
312
Macy's
M
$4.64B
| $320K | ﹤0.01% |
8,537
-269,653
| -97% | -$10.1M |
|
|
FURY
313
Fury Gold Mines
FURY
$116M
| $304K | ﹤0.01% |
189,945
-1,350
| -0.7% | -$2.16K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $283K | ﹤0.01% |
4,958
-343,559
| -99% | -$19.6M |
|
315
First Majestic Silver
AG
$4.47B
| $239K | ﹤0.01% |
+31,314
| New | +$239K |
|
316
Bank of America Series L
BAC.PRL
$3.89B
| $198K | ﹤0.01% |
158
| – | – |
|
317
Acuity Brands
AYI
$10.4B
| $179K | ﹤0.01% |
1,549
| – | – |
|
318
Exelon
EXC
$43.9B
| $177K | ﹤0.01% |
5,817
| – | – |
|
319
Moelis & Co
MC
$5.24B
| $145K | ﹤0.01% |
2,468
-457,430
| -99% | -$26.9M |
|
320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $132K | ﹤0.01% |
105
| – | – |
|
321
TSMC
TSM
$1.26T
| $124K | ﹤0.01% |
3,400
-51
| -1% | -$1.86K |
|
322
Methanex
MEOH
$2.99B
| $96K | ﹤0.01% |
1,357
-359,040
| -100% | -$25.4M |
|
|
JE
323
DELISTED
Just Energy Group Inc
JE
| $95K | ﹤0.01% |
796
-24,443
| -97% | -$2.92M |
|
|
WRN
324
Western Copper and Gold
WRN
$304M
| $59K | ﹤0.01% |
68,838
| – | – |
|
325
Solitario Resources
XPL
$75M
| $48K | ﹤0.01% |
111,630
| – | – |
|