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 | |
|---|---|---|---|---|---|---|
326
Sunstone Hotel Investors
SHO
$1.81B
| $823K | 0.01% |
69,847
+11,138
| +19% | +$131K |
|
327
Stem
STEM
$117M
| $821K | 0.01% |
+3,729
| New | +$821K |
|
328
Otis Worldwide
OTIS
$34.1B
| $817K | 0.01% |
10,617
-887
| -8% | -$68.3K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $812K | 0.01% |
18,868
-73,517
| -80% | -$3.16M |
|
330
General Motors
GM
$55.5B
| $807K | 0.01% |
18,442
-7,344
| -28% | -$321K |
|
331
Amcor
AMCR
$19.1B
| $802K | 0.01% |
+70,804
| New | +$802K |
|
332
Verint Systems
VRNT
$1.23B
| $787K | 0.01% |
15,232
-7,106
| -32% | -$367K |
|
333
Wells Fargo
WFC
$253B
| $757K | 0.01% |
+15,616
| New | +$757K |
|
334
PG&E
PCG
$33.2B
| $743K | 0.01% |
62,200
| – | – |
|
335
MGM Resorts International
MGM
$9.98B
| $725K | 0.01% |
17,290
-9,300
| -35% | -$390K |
|
336
Johnson Controls International
JCI
$69.5B
| $686K | 0.01% |
10,465
-7,787
| -43% | -$510K |
|
337
Cogent Communications
CCOI
$1.81B
| $682K | 0.01% |
+10,286
| New | +$682K |
|
338
Coca-Cola
KO
$292B
| $673K | 0.01% |
10,862
-3,634
| -25% | -$225K |
|
339
BCE
BCE
$23.1B
| $659K | ﹤0.01% |
11,893
-14,271
| -55% | -$791K |
|
340
Brighthouse Financial
BHF
$2.48B
| $650K | ﹤0.01% |
12,585
-393
| -3% | -$20.3K |
|
341
Schlumberger
SLB
$53.4B
| $593K | ﹤0.01% |
14,353
-4,126
| -22% | -$170K |
|
342
OR Royalties Inc.
OR
$6.48B
| $545K | ﹤0.01% |
+41,329
| New | +$545K |
|
343
Fidelity National Financial
FNF
$16.5B
| $526K | ﹤0.01% |
+11,200
| New | +$526K |
|
344
International Paper
IP
$25.7B
| $519K | ﹤0.01% |
11,255
+3,775
| +50% | +$174K |
|
345
Trip.com Group
TCOM
$47.6B
| $506K | ﹤0.01% |
21,873
-625
| -3% | -$14.5K |
|
346
AT&T
T
$212B
| $490K | ﹤0.01% |
27,462
-1,536,882
| -98% | -$27.4M |
|
347
Gen Digital
GEN
$18.2B
| $473K | ﹤0.01% |
17,841
+4,003
| +29% | +$106K |
|
348
STAG Industrial
STAG
$6.9B
| $463K | ﹤0.01% |
+11,205
| New | +$463K |
|
349
Manulife Financial
MFC
$52.1B
| $454K | ﹤0.01% |
21,298
-13,407
| -39% | -$286K |
|
350
Lumen
LUMN
$4.87B
| $446K | ﹤0.01% |
39,574
-121,944
| -75% | -$1.37M |
|