AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
+$59M |
| 2 |
Lam Research
LRCX
|
+$56.9M |
| 3 |
TFI International
TFII
|
+$39.1M |
| 4 |
AES
AES
|
+$38M |
| 5 |
Marvell Technology
MRVL
|
+$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$169M |
| 2 |
Ulta Beauty
ULTA
|
+$89M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$63.4M |
| 5 |
Restaurant Brands International
QSR
|
+$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chewy
CHWY
$17.4B
| $211K | ﹤0.01% |
3,586
-4,043
| -53% | -$238K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $199K | ﹤0.01% |
6,148
-23,679
| -79% | -$766K |
|
603
DocuSign
DOCU
$16B
| $197K | ﹤0.01% |
+1,293
| New | +$197K |
|
604
Garrett Motion
GTX
$2.67B
| $182K | ﹤0.01% |
22,700
-2,174
| -9% | -$17.4K |
|
605
iShares US Treasury Bond ETF
GOVT
$28.1B
| $168K | ﹤0.01% |
6,297
-2,180
| -26% | -$58.2K |
|
|
606
Restaurant Brands International
QSR
$20.3B
| $145K | ﹤0.01% |
2,386
-1,038,772
| -100% | -$63.1M |
|
607
Imperial Oil
IMO
$45.6B
| $134K | ﹤0.01% |
3,724
-629
| -14% | -$22.6K |
|
608
iShares MBS ETF
MBB
$41.4B
| $134K | ﹤0.01% |
1,244
-426
| -26% | -$45.9K |
|
609
Sandstorm Gold
SAND
$3.37B
| $117K | ﹤0.01% |
18,901
-34,232
| -64% | -$212K |
|
610
Bausch Health
BHC
$2.67B
| $106K | ﹤0.01% |
3,837
-252
| -6% | -$6.96K |
|
611
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $102K | ﹤0.01% |
2,595
-3,852
| -60% | -$151K |
|
612
iShares MSCI Japan ETF
EWJ
$15.7B
| $86K | ﹤0.01% |
1,287
-1,062
| -45% | -$71K |
|
|
ITRG
613
Integra Resources
ITRG
$444M
| $65K | ﹤0.01% |
12,000
| – | – |
|
614
iShares MSCI Taiwan ETF
EWT
$6.4B
| $34K | ﹤0.01% |
514
-394
| -43% | -$26.1K |
|
615
iShares MSCI Germany ETF
EWG
$2.4B
| $32K | ﹤0.01% |
983
-1,287
| -57% | -$41.9K |
|
|
CVET
616
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31K | ﹤0.01% |
1,568
+26
| +2% | +$514 |
|
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $29K | ﹤0.01% |
266
-88
| -25% | -$9.59K |
|
|
GOOS
618
Canada Goose Holdings
GOOS
$1.45B
| $22K | ﹤0.01% |
+604
| New | +$22K |
|
619
iShares MSCI Switzerland ETF
EWL
$1.34B
| $21K | ﹤0.01% |
395
-532
| -57% | -$28.3K |
|
620
iShares MSCI World ETF
URTH
$5.66B
| $21K | ﹤0.01% |
154
| – | – |
|
621
iShares MSCI Sweden ETF
EWD
$326M
| $20K | ﹤0.01% |
442
-599
| -58% | -$27.1K |
|
622
Avantor
AVTR
$8.75B
| $17K | ﹤0.01% |
396
| – | – |
|
623
Franklin FTSE India ETF
FLIN
$2.32B
| $17K | ﹤0.01% |
519
-679
| -57% | -$22.2K |
|
624
IQVIA
IQV
$32.2B
| $17K | ﹤0.01% |
+59
| New | +$17K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $16K | ﹤0.01% |
48
-52,008
| -100% | -$17.3M |
|