AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,494,250
| Closed | -$49.6M |
|
402
Civitas Resources
CIVI
$3.19B
| – | – |
-650
| Closed | -$3.15M |
|
403
Celestica
CLS
$27.9B
| – | – |
-21,000
| Closed | -$218K |
|
404
Costco
COST
$427B
| – | – |
-210,621
| Closed | -$25.1M |
|
405
Copa Holdings
CPA
$4.85B
| – | – |
-300
| Closed | -$48K |
|
406
Commault Systems
CVLT
$7.96B
| – | – |
-65,803
| Closed | -$4.93M |
|
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-84
| Closed | -$9K |
|
408
Herbalife
HLF
$1.02B
| – | – |
-347,308
| Closed | -$13.7M |
|
409
Intuitive Surgical
ISRG
$167B
| – | – |
-900
| Closed | -$38K |
|
410
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-28
| Closed | -$1K |
|
411
Jacobs Solutions
J
$17.4B
| – | – |
-11,123
| Closed | -$580K |
|
412
Kinross Gold
KGC
$26.9B
| – | – |
-343,800
| Closed | -$1.51M |
|
413
Kinder Morgan
KMI
$59.1B
| – | – |
-153,400
| Closed | -$5.53M |
|
414
Kroger
KR
$44.8B
| – | – |
-21,200
| Closed | -$419K |
|
415
LKQ Corp
LKQ
$8.33B
| – | – |
-235,051
| Closed | -$7.74M |
|
416
iShares Global Materials ETF
MXI
$227M
| – | – |
-38
| Closed | -$2K |
|
417
Nu Skin
NUS
$569M
| – | – |
-193,741
| Closed | -$26.8M |
|
418
Puma Biotechnology
PBYI
$253M
| – | – |
-34,100
| Closed | -$3.53M |
|
419
Procter & Gamble
PG
$375B
| – | – |
-262,600
| Closed | -$21.4M |
|
420
Progressive
PGR
$143B
| – | – |
-100
| Closed | -$3K |
|
421
SAP
SAP
$313B
| – | – |
-4,500
| Closed | -$393K |
|
422
Skywest
SKYW
$4.81B
| – | – |
-316,500
| Closed | -$4.7M |
|
|
423
T-Mobile US
TMUS
$284B
| – | – |
-1,450,501
| Closed | -$48.8M |
|
424
Tapestry
TPR
$21.7B
| – | – |
-446,125
| Closed | -$25.1M |
|
425
Weyerhaeuser
WY
$18.9B
| – | – |
-5,400
| Closed | -$171K |
|