AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$388M
(+4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$46.1B
| $476K | ﹤0.01% |
+14,700
| New | +$476K |
|
|
PPO
327
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $473K | ﹤0.01% |
9,900
-3,500
| -26% | -$167K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $469K | ﹤0.01% |
9,900
-2,200
| -18% | -$104K |
|
329
Descartes Systems
DSGX
$9.28B
| $460K | ﹤0.01% |
32,100
-164,528
| -84% | -$2.36M |
|
330
Seagate
STX
$39.5B
| $426K | ﹤0.01% |
7,500
-9,000
| -55% | -$511K |
|
331
Wolfspeed
WOLF
$194M
| $425K | ﹤0.01% |
8,500
-346,600
| -98% | -$17.3M |
|
332
Adtalem Global Education
ATGE
$4.78B
| $415K | ﹤0.01% |
9,800
-10,300
| -51% | -$436K |
|
333
Agilent Technologies
A
$36.6B
| $408K | ﹤0.01% |
9,926
-7,269
| -42% | -$299K |
|
334
Verizon
VZ
$186B
| $382K | ﹤0.01% |
+7,800
| New | +$382K |
|
335
BHP
BHP
$138B
| $377K | ﹤0.01% |
6,505
-53,810
| -89% | -$3.12M |
|
336
UnitedHealth
UNH
$284B
| $376K | ﹤0.01% |
4,600
+1,200
| +35% | +$98.1K |
|
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $369K | ﹤0.01% |
25,700
+8,800
| +52% | +$126K |
|
|
RBCN
338
DELISTED
Rubicon Technology, Inc.
RBCN
| $357K | ﹤0.01% |
4,080
| – | – |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $308K | ﹤0.01% |
8,500
-22,500
| -73% | -$815K |
|
340
Tesla
TSLA
$1.12T
| $264K | ﹤0.01% |
16,500
| – | – |
|
|
ONCY
341
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $253K | ﹤0.01% |
196,749
-2,800
| -1% | -$3.6K |
|
342
Veeco
VECO
$1.46B
| $250K | ﹤0.01% |
+6,700
| New | +$250K |
|
343
First Solar
FSLR
$21.8B
| $242K | ﹤0.01% |
+3,400
| New | +$242K |
|
|
SUNE
344
DELISTED
SUNEDISON, INC COM
SUNE
| $240K | ﹤0.01% |
+10,600
| New | +$240K |
|
345
Johnson Controls International
JCI
$68.4B
| $235K | ﹤0.01% |
4,488
-42,116
| -90% | -$2.21M |
|
346
Valmont Industries
VMI
$7.34B
| $228K | ﹤0.01% |
1,500
+600
| +67% | +$91.2K |
|
347
Mueller Water Products
MWA
$4.16B
| $224K | ﹤0.01% |
25,900
| – | – |
|
|
ENIA
348
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $108K | ﹤0.01% |
11,895
-924
| -7% | -$8.39K |
|
|
ENOC
349
DELISTED
EnerNOC, Inc.
ENOC
| $97K | ﹤0.01% |
5,100
-7,400
| -59% | -$141K |
|
350
McDonald's
MCD
$226B
| $30K | ﹤0.01% |
300
| – | – |
|