AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$86.1M |
| 2 |
Goldman Sachs
GS
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.8M |
| 4 |
Tapestry
TPR
|
+$44.8M |
| 5 |
Marathon Petroleum
MPC
|
+$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$99.6M |
| 2 |
Jacobs Solutions
J
|
+$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 4 |
Sony
SONY
|
+$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
351
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.28M | 0.01% |
26,000
-4,000
| -13% | -$198K |
|
352
Tencent Music
TME
$39.2B
| $1.28M | 0.01% |
82,741
+12,441
| +18% | +$193K |
|
353
General Motors
GM
$54.6B
| $1.28M | 0.01% |
21,563
-208
| -1% | -$12.3K |
|
354
Caterpillar
CAT
$198B
| $1.26M | 0.01% |
5,782
-1,914
| -25% | -$416K |
|
355
Vulcan Materials
VMC
$38.9B
| $1.25M | 0.01% |
+7,190
| New | +$1.25M |
|
356
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.22M | 0.01% |
21,450
-2,990
| -12% | -$170K |
|
357
STAG Industrial
STAG
$6.68B
| $1.22M | 0.01% |
32,618
-267
| -0.8% | -$10K |
|
358
CF Industries
CF
$14.1B
| $1.2M | 0.01% |
23,235
+3,239
| +16% | +$167K |
|
359
Avery Dennison
AVY
$12.8B
| $1.19M | 0.01% |
5,681
+126
| +2% | +$26.5K |
|
360
Republic Services
RSG
$71.3B
| $1.19M | 0.01% |
10,836
+1,660
| +18% | +$183K |
|
361
Copart
CPRT
$46.9B
| $1.17M | 0.01% |
+35,576
| New | +$1.17M |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.01% |
12,017
+6,157
| +105% | +$588K |
|
363
Equitable Holdings
EQH
$15.8B
| $1.14M | 0.01% |
+37,574
| New | +$1.14M |
|
364
General Mills
GIS
$26.7B
| $1.13M | 0.01% |
18,518
-520
| -3% | -$31.7K |
|
365
Ashland
ASH
$2.42B
| $1.11M | 0.01% |
12,683
+8,254
| +186% | +$722K |
|
366
DHT Holdings
DHT
$1.94B
| $1.09M | 0.01% |
168,318
| – | – |
|
367
Dow Inc
DOW
$16.9B
| $1.07M | 0.01% |
16,980
-6,926
| -29% | -$438K |
|
|
QTS
368
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | 0.01% |
13,861
-114
| -0.8% | -$8.81K |
|
369
HCA Healthcare
HCA
$92.3B
| $1.06M | 0.01% |
5,136
+309
| +6% | +$63.9K |
|
370
T Rowe Price
TROW
$23.4B
| $1.06M | 0.01% |
5,333
+1,260
| +31% | +$249K |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
14,760
-367
| -2% | -$26.3K |
|
372
Synopsys
SNPS
$71.8B
| $1.03M | 0.01% |
3,729
-2
| -0.1% | -$551 |
|
373
Textron
TXT
$14.4B
| $962K | 0.01% |
13,991
| – | – |
|
374
Marvell Technology
MRVL
$57.8B
| $961K | 0.01% |
+16,472
| New | +$961K |
|
375
Delta Air Lines
DAL
$40.1B
| $960K | 0.01% |
22,187
-5,901
| -21% | -$255K |
|