AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$528B
| $852K | 0.01% |
11,400
-600
| -5% | -$44.8K |
|
327
Amgen
AMGN
$153B
| $851K | 0.01% |
6,900
| – | – |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $845K | 0.01% |
13,000
-52,300
| -80% | -$3.4M |
|
329
Grifois
GRFS
$6.89B
| $834K | 0.01% |
40,400
| – | – |
|
|
IMRS
330
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $832K | 0.01% |
526,618
-10,300
| -2% | -$16.3K |
|
331
Eaton
ETN
$136B
| $811K | 0.01% |
10,800
| – | – |
|
|
BDBD
332
DELISTED
BOULDER BRANDS INC
BDBD
| $811K | 0.01% |
+46,000
| New | +$811K |
|
333
NetApp
NTAP
$23.7B
| $808K | 0.01% |
21,900
| – | – |
|
|
SHPG
334
DELISTED
Shire pic
SHPG
| $802K | 0.01% |
5,400
| – | – |
|
335
Union Pacific
UNP
$131B
| $788K | 0.01% |
8,400
-400
| -5% | -$37.5K |
|
|
BIN
336
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $724K | 0.01% |
28,600
-100
| -0.3% | -$2.53K |
|
337
Agilent Technologies
A
$36.5B
| $688K | 0.01% |
17,195
| – | – |
|
338
TSMC
TSM
$1.26T
| $686K | 0.01% |
34,242
+700
| +2% | +$14K |
|
339
Illinois Tool Works
ITW
$77.6B
| $683K | 0.01% |
8,400
-400
| -5% | -$32.5K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $672K | 0.01% |
7,313
| – | – |
|
341
Aflac
AFL
$57.2B
| $668K | 0.01% |
21,200
-1,200
| -5% | -$37.8K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $657K | 0.01% |
12,100
| – | – |
|
343
Becton Dickinson
BDX
$55.1B
| $656K | 0.01% |
5,740
| – | – |
|
344
NVIDIA
NVDA
$4.07T
| $639K | 0.01% |
1,428,000
| – | – |
|
345
Medtronic
MDT
$119B
| $634K | 0.01% |
10,300
| – | – |
|
346
Nike
NKE
$109B
| $628K | 0.01% |
17,000
-800
| -4% | -$29.6K |
|
347
Analog Devices
ADI
$122B
| $622K | 0.01% |
11,700
| – | – |
|
|
MCP
348
DELISTED
MOLYCORP INC COM STK
MCP
| $601K | 0.01% |
128,200
-838,096
| -87% | -$3.93M |
|
349
Cleveland-Cliffs
CLF
$5.63B
| $591K | 0.01% |
28,900
| – | – |
|
350
Best Buy
BBY
$16.1B
| $573K | 0.01% |
21,700
-1,100
| -5% | -$29K |
|