AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$177M |
| 2 |
Bank of New York Mellon
BK
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 4 |
Nutrien
NTR
|
+$73.6M |
| 5 |
AES
AES
|
+$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$230M |
| 2 |
Goldman Sachs
GS
|
+$216M |
| 3 |
Valero Energy
VLO
|
+$122M |
| 4 |
Devon Energy
DVN
|
+$89.8M |
| 5 |
Blackstone
BX
|
+$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
