AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.6B
| $318K | ﹤0.01% |
2,654
-108
| -4% | -$12.9K |
|
452
Hewlett Packard
HPE
$31B
| $317K | ﹤0.01% |
22,223
+977
| +5% | +$13.9K |
|
453
Sandstorm Gold
SAND
$3.37B
| $306K | ﹤0.01% |
53,133
| – | – |
|
454
Henry Schein
HSIC
$8.42B
| $302K | ﹤0.01% |
3,960
+75
| +2% | +$5.72K |
|
455
American Electric Power
AEP
$57.8B
| $292K | ﹤0.01% |
3,602
-144
| -4% | -$11.7K |
|
456
Baidu
BIDU
$35.1B
| $292K | ﹤0.01% |
1,900
-1,194
| -39% | -$183K |
|
|
MMX
457
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $291K | ﹤0.01% |
65,000
| – | – |
|
458
Fortuna Silver Mines
FSM
$2.35B
| $278K | ﹤0.01% |
+70,756
| New | +$278K |
|
459
Coterra Energy
CTRA
$18.3B
| $274K | ﹤0.01% |
12,600
+1,542
| +14% | +$33.5K |
|
|
CGAU
460
Centerra Gold
CGAU
$1.76B
| $269K | ﹤0.01% |
39,368
-22,524
| -36% | -$154K |
|
461
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $250K | ﹤0.01% |
6,447
+201
| +3% | +$7.79K |
|
462
Credit Acceptance
CACC
$5.87B
| $234K | ﹤0.01% |
+400
| New | +$234K |
|
463
iShares US Treasury Bond ETF
GOVT
$28B
| $225K | ﹤0.01% |
8,477
+628
| +8% | +$16.7K |
|
464
Hain Celestial
HAIN
$164M
| $222K | ﹤0.01% |
5,200
+738
| +17% | +$31.5K |
|
465
Sarepta Therapeutics
SRPT
$1.96B
| $222K | ﹤0.01% |
2,400
-122
| -5% | -$11.3K |
|
466
EQT Corp
EQT
$32.2B
| $221K | ﹤0.01% |
10,800
+1,876
| +21% | +$38.4K |
|
467
Pinduoduo
PDD
$177B
| $218K | ﹤0.01% |
2,400
| – | – |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $218K | ﹤0.01% |
600
| – | – |
|
|
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $217K | ﹤0.01% |
21,400
-716
| -3% | -$7.26K |
|
470
Treehouse Foods
THS
$917M
| $215K | ﹤0.01% |
5,400
+1,714
| +47% | +$68.2K |
|
471
White Mountains Insurance
WTM
$4.63B
| $214K | ﹤0.01% |
200
+6
| +3% | +$6.42K |
|
472
Zebra Technologies
ZBRA
$16B
| $211K | ﹤0.01% |
410
-1,283
| -76% | -$660K |
|
473
CACI
CACI
$10.4B
| $210K | ﹤0.01% |
800
+24
| +3% | +$6.3K |
|
474
Baxter International
BAX
$12.5B
| $209K | ﹤0.01% |
2,600
+466
| +22% | +$37.5K |
|
475
Exelixis
EXEL
$10.2B
| $207K | ﹤0.01% |
9,800
+1,652
| +20% | +$34.9K |
|