AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$202M
(+2.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
96
Reduced
157
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $31.8M | 0.36% |
1,922,140
-773,284
| -29% | -$12.8M |
|
102
Wolfspeed
WOLF
$194M
| $31.8M | 0.36% |
529,000
-78,900
| -13% | -$4.74M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $31.3M | 0.35% |
286,529
-256,600
| -47% | -$28M |
|
104
Wells Fargo
WFC
$262B
| $30.8M | 0.35% |
748,000
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.76T
| $30.8M | 0.35% |
+1,414,884
| New | +$30.8M |
|
106
Sun Life Financial
SLF
$32.6B
| $29.5M | 0.33% |
925,600
-494,000
| -35% | -$15.8M |
|
107
Thomson Reuters
TRI
$80.5B
| $29.5M | 0.33% |
739,271
-255,567
| -26% | -$10.2M |
|
108
GE Aerospace
GE
$298B
| $28.7M | 0.32% |
250,916
+52,165
| +26% | +$5.96M |
|
109
Herbalife
HLF
$1.03B
| $28.5M | 0.32% |
818,618
-5,400
| -0.7% | -$188K |
|
110
ConocoPhillips
COP
$120B
| $28.1M | 0.32% |
405,804
-71,800
| -15% | -$4.98M |
|
111
Bristol-Myers Squibb
BMY
$95.1B
| $26.5M | 0.3% |
572,747
-79,800
| -12% | -$3.69M |
|
112
MetLife
MET
$54.2B
| $26.4M | 0.3% |
632,753
+17,167
| +3% | +$717K |
|
|
MOLX
113
DELISTED
MOLEX INC
MOLX
| $26.2M | 0.3% |
681,700
-870,350
| -56% | -$33.5M |
|
114
Henry Schein
HSIC
$8.23B
| $26.2M | 0.3% |
644,385
-1,275
| -0.2% | -$51.8K |
|
|
NORW
115
DELISTED
Global X MSCI Norway ETF
NORW
| $25.6M | 0.29% |
1,641,400
+956,400
| +140% | +$14.9M |
|
116
Pembina Pipeline
PBA
$21.9B
| $25.5M | 0.29% |
769,580
+2,100
| +0.3% | +$69.5K |
|
117
Fomento Económico Mexicano
FMX
$29.7B
| $24.3M | 0.27% |
250,879
-198,101
| -44% | -$19.2M |
|
118
Lincoln National
LNC
$8.19B
| $24.1M | 0.27% |
573,988
+13,390
| +2% | +$561K |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
| $24M | 0.27% |
670,329
-140,200
| -17% | -$5.03M |
|
120
RTX Corp
RTX
$212B
| $23.8M | 0.27% |
351,964
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$663B
| $23.7M | 0.27% |
140,535
-6,481
| -4% | -$1.09M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.26% |
299,000
+4,800
| +2% | +$370K |
|
123
CVS Health
CVS
$93.1B
| $23M | 0.26% |
405,488
+38,000
| +10% | +$2.15M |
|
|
AGU
124
DELISTED
Agrium
AGU
| $22.4M | 0.25% |
266,556
-107,850
| -29% | -$9.05M |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $22.1M | 0.25% |
90,049
+2,250
| +3% | +$553K |
|