AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46
Top Buys
| 1 |
Telus
TU
|
$75.1M |
| 2 |
Scotiabank
BNS
|
$74.5M |
| 3 |
Rogers Communications
RCI
|
$60.5M |
| 4 |
Motorola Solutions
MSI
|
$52.2M |
| 5 |
AES
AES
|
$49.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$90.3M |
| 2 |
Labcorp
LH
|
$66M |
| 3 |
Teradyne
TER
|
$64.6M |
| 4 |
lululemon athletica
LULU
|
$59.2M |
| 5 |
Magna International
MGA
|
$41.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 10.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$4.05B
| $451K | ﹤0.01% |
+21,403
| New | +$451K |
|
327
OR Royalties Inc.
OR
$6.48B
| $396K | ﹤0.01% |
39,313
-2,016
| -5% | -$20.3K |
|
328
Manulife Financial
MFC
$52.1B
| $351K | ﹤0.01% |
20,258
-1,040
| -5% | -$18K |
|
329
Bath & Body Works
BBWI
$6.06B
| $311K | ﹤0.01% |
+11,535
| New | +$311K |
|
330
Exelixis
EXEL
$10.2B
| $297K | ﹤0.01% |
14,268
+1,437
| +11% | +$29.9K |
|
331
Delta Air Lines
DAL
$39.9B
| $295K | ﹤0.01% |
+10,169
| New | +$295K |
|
|
MMX
332
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $283K | ﹤0.01% |
65,000
| – | – |
|
333
Vir Biotechnology
VIR
$732M
| $276K | ﹤0.01% |
+10,824
| New | +$276K |
|
334
Chegg
CHGG
$185M
| $263K | ﹤0.01% |
+14,022
| New | +$263K |
|
335
Mattel
MAT
$6.06B
| $253K | ﹤0.01% |
11,316
+942
| +9% | +$21.1K |
|
336
AT&T
T
$212B
| $253K | ﹤0.01% |
12,054
-15,408
| -56% | -$323K |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $252K | ﹤0.01% |
+15,006
| New | +$252K |
|
|
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | ﹤0.01% |
11,562
-3,453
| -23% | -$75.3K |
|
339
TEGNA Inc
TGNA
$3.38B
| $248K | ﹤0.01% |
+11,808
| New | +$248K |
|
340
Home BancShares
HOMB
$5.88B
| $245K | ﹤0.01% |
+11,808
| New | +$245K |
|
341
First Horizon
FHN
$11.3B
| $242K | ﹤0.01% |
+11,070
| New | +$242K |
|
342
Radian Group
RDN
$4.79B
| $242K | ﹤0.01% |
+12,300
| New | +$242K |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.39B
| $240K | ﹤0.01% |
8,774
+1,312
| +18% | +$35.9K |
|
|
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $240K | ﹤0.01% |
+13,776
| New | +$240K |
|
345
Newell Brands
NWL
$2.68B
| $239K | ﹤0.01% |
12,546
+2,172
| +21% | +$41.4K |
|
346
Western Union
WU
$2.86B
| $239K | ﹤0.01% |
14,514
+1,683
| +13% | +$27.7K |
|
347
AGNC Investment
AGNC
$10.8B
| $237K | ﹤0.01% |
21,402
+1,746
| +9% | +$19.3K |
|
348
Annaly Capital Management
NLY
$14.2B
| $237K | ﹤0.01% |
10,025
-20,761
| -67% | -$491K |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
15,252
+1,056
| +7% | +$15.9K |
|
350
Gen Digital
GEN
$18.2B
| $227K | ﹤0.01% |
10,332
-7,509
| -42% | -$165K |
|