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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
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
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$43.5B
| $228K | ﹤0.01% |
+10,012
| New | +$237K |
|
|
MMX
377
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $218K | ﹤0.01% |
65,000
| – | – |
|
378
AGNC Investment
AGNC
$12.9B
| – | – |
-21,402
| Closed | -$237K |
|
379
American International
AIG
$42.1B
| – | – |
-24,604
| Closed | -$1.26M |
|
380
Advanced Micro Devices
AMD
$904B
| – | – |
-677,724
| Closed | -$51.8M |
|
381
ASML
ASML
$685B
| – | – |
-108,000
| Closed | -$51.4M |
|
382
Avient
AVNT
$3.27B
| – | – |
-164,464
| Closed | -$6.59M |
|
383
Avantor
AVTR
$7.48B
| – | – |
-30,395
| Closed | -$945K |
|
384
Global X Cybersecurity ETF
BUG
$1.31B
| – | – |
-310,000
| Closed | -$7.75M |
|
385
CBRE Group
CBRE
$39.7B
| – | – |
-16,587
| Closed | -$1.22M |
|
386
Capri Holdings
CPRI
$1.94B
| – | – |
-840,000
| Closed | -$34.4M |
|
387
DigitalOcean
DOCN
$13.3B
| – | – |
-125,000
| Closed | -$5.17M |
|
388
Ericsson
ERIC
$33.4B
| – | – |
-4,325,000
| Closed | -$32M |
|
389
FirstEnergy
FE
$28B
| – | – |
-57,710
| Closed | -$2.21M |
|
390
GE Aerospace
GE
$369B
| – | – |
-17,325
| Closed | -$687K |
|
391
GXO Logistics
GXO
$5.64B
| – | – |
-127,000
| Closed | -$5.5M |
|
392
Johnson Controls International
JCI
$87.9B
| – | – |
-10,465
| Closed | -$501K |
|
393
Southwest Airlines
LUV
$23.3B
| – | – |
-152,407
| Closed | -$5.5M |
|
394
Masco
MAS
$15.6B
| – | – |
-98,322
| Closed | -$4.97M |
|
395
Mattel
MAT
$3.91B
| – | – |
-11,316
| Closed | -$253K |
|
396
Marvell Technology
MRVL
$199B
| – | – |
-1,292,496
| Closed | -$56.3M |
|
397
Annaly Capital Management
NLY
$16.8B
| – | – |
-10,025
| Closed | -$237K |
|
398
NOV
NOV
$6.85B
| – | – |
-13,284
| Closed | -$225K |
|
399
Newell Brands
NWL
$2.14B
| – | – |
-12,546
| Closed | -$239K |
|
400
Sabre
SABR
$684M
| – | – |
-1,252,697
| Closed | -$7.3M |
|
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