AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $1.48M | 0.01% |
33,506
| – | – |
|
|
AESC
302
DELISTED
The AES Corporation
AESC
| $1.48M | 0.01% |
15,000
-4,500
| -23% | -$445K |
|
303
Plug Power
PLUG
$1.69B
| $1.43M | 0.01% |
50,083
-40,408
| -45% | -$1.16M |
|
304
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.42M | 0.01% |
23,424
-5,012
| -18% | -$304K |
|
305
GE Aerospace
GE
$296B
| $1.42M | 0.01% |
24,950
-11,248
| -31% | -$641K |
|
306
WEC Energy
WEC
$34.7B
| $1.4M | 0.01% |
14,000
-3,740
| -21% | -$373K |
|
|
ELAT
307
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.39M | 0.01% |
34,000
| – | – |
|
308
National Fuel Gas
NFG
$7.82B
| $1.31M | 0.01% |
+19,015
| New | +$1.31M |
|
309
OGE Energy
OGE
$8.89B
| $1.3M | 0.01% |
31,807
-18,199
| -36% | -$742K |
|
310
Energy Transfer Partners
ET
$59.7B
| $1.29M | 0.01% |
115,437
| – | – |
|
|
SILV
311
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.25M | 0.01% |
140,413
-92,325
| -40% | -$823K |
|
312
Healthcare Realty
HR
$6.35B
| $1.16M | 0.01% |
+37,120
| New | +$1.16M |
|
313
Dow Inc
DOW
$17.4B
| $1.15M | 0.01% |
18,043
-5,189
| -22% | -$331K |
|
314
TSMC
TSM
$1.26T
| $1.15M | 0.01% |
+11,010
| New | +$1.15M |
|
315
Sabesp
SBS
$15.8B
| $1.14M | 0.01% |
+116,161
| New | +$1.14M |
|
316
Merck
MRK
$212B
| $1.13M | 0.01% |
13,721
-10,690
| -44% | -$877K |
|
|
TCN
317
DELISTED
Tricon Residential Inc.
TCN
| $1.11M | 0.01% |
69,500
-102,584
| -60% | -$1.63M |
|
318
Welltower
WELL
$112B
| $1.04M | 0.01% |
10,823
+1,214
| +13% | +$117K |
|
|
AVTR.PRA
319
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.04M | 0.01% |
10,000
-27,000
| -73% | -$2.79M |
|
320
Kimco Realty
KIM
$15.4B
| $895K | 0.01% |
+36,237
| New | +$895K |
|
321
Annaly Capital Management
NLY
$14.2B
| $867K | 0.01% |
30,786
+8,044
| +35% | +$227K |
|
322
Allbirds
BIRD
$51M
| $862K | 0.01% |
7,171
-1,879
| -21% | -$226K |
|
323
Hormel Foods
HRL
$14.1B
| $859K | 0.01% |
16,658
-13,374
| -45% | -$690K |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $853K | 0.01% |
14,694
-4,359
| -23% | -$253K |
|
325
Alamos Gold
AGI
$13.5B
| $850K | 0.01% |
101,230
+24,028
| +31% | +$202K |
|