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 | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$27.9B
| $228K | ﹤0.01% |
+10,012
| New | +$228K |
|
|
MMX
377
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $218K | ﹤0.01% |
65,000
| – | – |
|
378
AGNC Investment
AGNC
$10.6B
| – | – |
-21,402
| Closed | -$237K |
|
379
American International
AIG
$45.1B
| – | – |
-24,604
| Closed | -$1.26M |
|
380
Advanced Micro Devices
AMD
$259B
| – | – |
-677,724
| Closed | -$51.8M |
|
381
ASML
ASML
$296B
| – | – |
-108,000
| Closed | -$51.4M |
|
382
Avient
AVNT
$3.36B
| – | – |
-164,464
| Closed | -$6.59M |
|
383
Avantor
AVTR
$8.88B
| – | – |
-30,395
| Closed | -$945K |
|
384
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-310,000
| Closed | -$7.75M |
|
385
CBRE Group
CBRE
$47.8B
| – | – |
-16,587
| Closed | -$1.22M |
|
386
Capri Holdings
CPRI
$2.57B
| – | – |
-840,000
| Closed | -$34.4M |
|
387
DigitalOcean
DOCN
$2.89B
| – | – |
-125,000
| Closed | -$5.17M |
|
388
Ericsson
ERIC
$26.4B
| – | – |
-4,325,000
| Closed | -$32M |
|
389
FirstEnergy
FE
$25B
| – | – |
-57,710
| Closed | -$2.22M |
|
390
GE Aerospace
GE
$298B
| – | – |
-17,325
| Closed | -$687K |
|
391
GXO Logistics
GXO
$5.86B
| – | – |
-127,000
| Closed | -$5.5M |
|
392
Johnson Controls International
JCI
$69.8B
| – | – |
-10,465
| Closed | -$501K |
|
393
Southwest Airlines
LUV
$16.7B
| – | – |
-152,407
| Closed | -$5.51M |
|
394
Masco
MAS
$15.4B
| – | – |
-98,322
| Closed | -$4.98M |
|
395
Mattel
MAT
$5.9B
| – | – |
-11,316
| Closed | -$253K |
|
396
Marvell Technology
MRVL
$54.7B
| – | – |
-1,292,496
| Closed | -$56.3M |
|
397
Annaly Capital Management
NLY
$13.9B
| – | – |
-10,025
| Closed | -$237K |
|
398
NOV
NOV
$4.9B
| – | – |
-13,284
| Closed | -$225K |
|
399
Newell Brands
NWL
$2.6B
| – | – |
-12,546
| Closed | -$239K |
|
400
Sabre
SABR
$683M
| – | – |
-1,252,697
| Closed | -$7.3M |
|