AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $780K | 0.01% |
140,413
| – | – |
|
302
PG&E
PCG
$33.4B
| $778K | 0.01% |
62,200
| – | – |
|
303
Bath & Body Works
BBWI
$6.55B
| $772K | 0.01% |
23,679
+12,144
| +105% | +$396K |
|
304
HP
HPQ
$26.8B
| $757K | 0.01% |
+30,370
| New | +$757K |
|
305
Alamos Gold
AGI
$13.3B
| $750K | 0.01% |
101,230
| – | – |
|
|
CGAU
306
Centerra Gold
CGAU
$1.68B
| $740K | 0.01% |
168,103
| – | – |
|
307
Hormel Foods
HRL
$13.8B
| $733K | 0.01% |
16,130
-396
| -2% | -$18K |
|
308
Intel
INTC
$107B
| $731K | 0.01% |
28,370
-781
| -3% | -$20.1K |
|
|
ELAT
309
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $711K | 0.01% |
34,000
| – | – |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $708K | 0.01% |
14,694
| – | – |
|
311
Welltower
WELL
$112B
| $696K | 0.01% |
10,823
| – | – |
|
312
Restaurant Brands International
QSR
$20.3B
| $694K | 0.01% |
+13,040
| New | +$694K |
|
313
APA Corp
APA
$8.3B
| $688K | 0.01% |
+20,133
| New | +$688K |
|
314
Brookfield Infrastructure
BIPC
$4.63B
| $672K | 0.01% |
16,500
| – | – |
|
315
Kimco Realty
KIM
$15.3B
| $667K | 0.01% |
36,237
| – | – |
|
316
Sunstone Hotel Investors
SHO
$1.8B
| $658K | 0.01% |
69,847
| – | – |
|
317
AT&T
T
$211B
| $649K | 0.01% |
42,317
+30,263
| +251% | +$464K |
|
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $645K | 0.01% |
+20,612
| New | +$645K |
|
319
Trip.com Group
TCOM
$46.9B
| $641K | 0.01% |
23,465
+975
| +4% | +$26.6K |
|
320
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $620K | 0.01% |
+31,242
| New | +$620K |
|
321
Fastenal
FAST
$57.4B
| $618K | 0.01% |
26,864
+3,556
| +15% | +$81.8K |
|
322
Pembina Pipeline
PBA
$21.9B
| $585K | 0.01% |
19,252
-71,720
| -79% | -$2.18M |
|
323
Verint Systems
VRNT
$1.23B
| $549K | 0.01% |
16,339
+679
| +4% | +$22.8K |
|
324
Brighthouse Financial
BHF
$2.56B
| $543K | 0.01% |
12,508
-345
| -3% | -$15K |
|
|
ORLA
325
Orla Mining
ORLA
$3.68B
| $543K | 0.01% |
166,179
-556,144
| -77% | -$1.82M |
|