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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
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
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$624M
| $537K | 0.01% |
10,286
| – | – |
|
327
Imperial Oil
IMO
$59.6B
| $511K | ﹤0.01% |
+11,792
| New | +$538K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52.2B
| $492K | ﹤0.01% |
15,407
-18,152
| -54% | -$626K |
|
329
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $474K | ﹤0.01% |
+10,851
| New | +$523K |
|
330
Delta Air Lines
DAL
$56.5B
| $469K | ﹤0.01% |
16,712
+6,543
| +64% | +$208K |
|
331
Fidelity MSCI Materials Index ETF
FMAT
$593M
| $450K | ﹤0.01% |
+11,838
| New | +$500K |
|
332
Smartbird Inc
BIRD
$25.4M
| $436K | ﹤0.01% |
7,171
| – | – |
|
333
General Motors
GM
$69.2B
| $434K | ﹤0.01% |
13,510
-5,582
| -29% | -$205K |
|
334
News Corp Class A
NWSA
$14.9B
| $427K | ﹤0.01% |
28,289
-696
| -2% | -$11.7K |
|
335
OR Royalties Inc
OR
$5.47B
| $411K | ﹤0.01% |
40,321
+1,008
| +3% | +$10.1K |
|
336
Bank of America
BAC
$432B
| $383K | ﹤0.01% |
12,675
-27,078
| -68% | -$905K |
|
337
Ally Financial
ALLY
$13.9B
| $369K | ﹤0.01% |
+13,268
| New | +$441K |
|
338
Chegg
CHGG
$94.9M
| $369K | ﹤0.01% |
17,516
+3,494
| +25% | +$72.4K |
|
339
Open Text
OTEX
$5.55B
| $365K | ﹤0.01% |
13,798
+344
| +3% | +$12.1K |
|
340
International Paper
IP
$19.2B
| $345K | ﹤0.01% |
10,899
-267
| -2% | -$10.9K |
|
341
First Horizon
FHN
$12.3B
| $339K | ﹤0.01% |
14,798
+3,728
| +34% | +$84.7K |
|
|
TGNA
342
DELISTED
TEGNA Inc
TGNA
| $331K | ﹤0.01% |
16,006
+4,198
| +36% | +$88.9K |
|
343
Liberty Global Class A
LBTYA
$3.66B
| $326K | ﹤0.01% |
20,890
-513
| -2% | -$10.3K |
|
344
Manulife Financial
MFC
$69.4B
| $326K | ﹤0.01% |
20,778
+520
| +3% | +$9.12K |
|
345
Home BancShares
HOMB
$5.85B
| $320K | ﹤0.01% |
14,194
+2,386
| +20% | +$55.4K |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $320K | ﹤0.01% |
18,724
+3,718
| +25% | +$66.1K |
|
347
Alkermes
ALKS
$8.46B
| $310K | ﹤0.01% |
+13,892
| New | +$361K |
|
348
Ford
F
$55.4B
| $310K | ﹤0.01% |
27,721
-346,478
| -93% | -$4.85M |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| $309K | ﹤0.01% |
+12,684
| New | +$341K |
|
350
Gen Digital
GEN
$15.9B
| $304K | ﹤0.01% |
15,100
+4,768
| +46% | +$110K |
|
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