AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
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
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$1.81B
| $537K | 0.01% |
10,286
| – | – |
|
327
Imperial Oil
IMO
$44.8B
| $511K | ﹤0.01% |
+11,792
| New | +$511K |
|
328
Fifth Third Bancorp
FITB
$30.5B
| $492K | ﹤0.01% |
15,407
-18,152
| -54% | -$580K |
|
329
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $474K | ﹤0.01% |
+10,851
| New | +$474K |
|
330
Delta Air Lines
DAL
$40.3B
| $469K | ﹤0.01% |
16,712
+6,543
| +64% | +$184K |
|
331
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $450K | ﹤0.01% |
+11,838
| New | +$450K |
|
332
Allbirds
BIRD
$52.6M
| $436K | ﹤0.01% |
7,171
| – | – |
|
333
General Motors
GM
$55.3B
| $434K | ﹤0.01% |
13,510
-5,582
| -29% | -$179K |
|
334
News Corp Class A
NWSA
$16.4B
| $427K | ﹤0.01% |
28,289
-696
| -2% | -$10.5K |
|
335
OR Royalties Inc.
OR
$6.31B
| $411K | ﹤0.01% |
40,321
+1,008
| +3% | +$10.3K |
|
336
Bank of America
BAC
$374B
| $383K | ﹤0.01% |
12,675
-27,078
| -68% | -$818K |
|
337
Ally Financial
ALLY
$12.6B
| $369K | ﹤0.01% |
+13,268
| New | +$369K |
|
338
Chegg
CHGG
$166M
| $369K | ﹤0.01% |
17,516
+3,494
| +25% | +$73.6K |
|
339
Open Text
OTEX
$8.42B
| $365K | ﹤0.01% |
13,798
+344
| +3% | +$9.1K |
|
340
International Paper
IP
$25.4B
| $345K | ﹤0.01% |
10,899
-267
| -2% | -$8.45K |
|
341
First Horizon
FHN
$11.5B
| $339K | ﹤0.01% |
14,798
+3,728
| +34% | +$85.4K |
|
342
TEGNA Inc
TGNA
$3.41B
| $331K | ﹤0.01% |
16,006
+4,198
| +36% | +$86.8K |
|
343
Liberty Global Class A
LBTYA
$4.05B
| $326K | ﹤0.01% |
20,890
-513
| -2% | -$8.01K |
|
344
Manulife Financial
MFC
$52.3B
| $326K | ﹤0.01% |
20,778
+520
| +3% | +$8.16K |
|
345
Home BancShares
HOMB
$5.86B
| $320K | ﹤0.01% |
14,194
+2,386
| +20% | +$53.8K |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $320K | ﹤0.01% |
18,724
+3,718
| +25% | +$63.5K |
|
347
Alkermes
ALKS
$4.79B
| $310K | ﹤0.01% |
+13,892
| New | +$310K |
|
348
Ford
F
$46.5B
| $310K | ﹤0.01% |
27,721
-346,478
| -93% | -$3.87M |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| $309K | ﹤0.01% |
+12,684
| New | +$309K |
|
350
Gen Digital
GEN
$18.2B
| $304K | ﹤0.01% |
15,100
+4,768
| +46% | +$96K |
|