AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+8.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Walt Disney
DIS
$211B
| – | – |
-3,200
| Closed | -$317K |
|
477
D.R. Horton
DHI
$51.3B
| – | – |
-213,772
| Closed | -$6.45M |
|
478
ConocoPhillips
COP
$118B
| – | – |
-112,832
| Closed | -$4.54M |
|
479
Ciena
CIEN
$13.4B
| – | – |
-164,600
| Closed | -$3.13M |
|
480
Conagra Brands
CAG
$9.19B
| – | – |
-143,220
| Closed | -$6.38M |
|
481
Bunge Global
BG
$16.3B
| – | – |
-65,700
| Closed | -$3.72M |
|
482
Bank of America
BAC
$371B
| – | – |
-587,000
| Closed | -$7.93M |
|
483
AngloGold Ashanti
AU
$29.9B
| – | – |
-30,475
| Closed | -$417K |
|
484
Apollo Global Management
APO
$75.9B
| – | – |
-303,325
| Closed | -$5.19M |
|
485
Ameriprise Financial
AMP
$47.8B
| – | – |
-64,815
| Closed | -$6.09M |
|
486
Allstate
ALL
$53.9B
| – | – |
-61,200
| Closed | -$4.12M |
|
487
AGNC Investment
AGNC
$10.4B
| – | – |
-1,200
| Closed | -$22K |
|