AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.4B
| $23.9M | 0.24% |
690,314
-108,886
| -14% | -$3.77M |
|
127
Stantec
STN
$12.3B
| $23.9M | 0.24% |
781,168
-4,400
| -0.6% | -$135K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 0.24% |
995,475
-118,000
| -11% | -$2.82M |
|
129
Gildan
GIL
$8.27B
| $23.7M | 0.24% |
938,754
+124,338
| +15% | +$3.13M |
|
130
MetLife
MET
$52.9B
| $23.2M | 0.24% |
493,141
-12,336
| -2% | -$581K |
|
131
American Water Works
AWK
$28B
| $22.4M | 0.23% |
493,715
+6,000
| +1% | +$272K |
|
132
Wabtec
WAB
$33B
| $22.4M | 0.23% |
288,546
+44,500
| +18% | +$3.45M |
|
133
Baxter International
BAX
$12.5B
| $22.3M | 0.23% |
558,007
-29,088
| -5% | -$1.16M |
|
134
AB InBev
BUD
$118B
| $22M | 0.22% |
209,100
| – | – |
|
135
Freeport-McMoran
FCX
$66.5B
| $21.1M | 0.22% |
639,350
+84,200
| +15% | +$2.78M |
|
136
Vale
VALE
$44.4B
| $21.1M | 0.22% |
1,528,322
-1,024,452
| -40% | -$14.2M |
|
|
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.9M | 0.21% |
1,112,200
+112,200
| +11% | +$2.11M |
|
138
Lincoln National
LNC
$7.98B
| $20.4M | 0.21% |
403,155
-14,501
| -3% | -$735K |
|
139
NNN REIT
NNN
$8.18B
| $20.4M | 0.21% |
594,607
+36,500
| +7% | +$1.25M |
|
140
Rockwell Automation
ROK
$38.2B
| $20.2M | 0.21% |
162,400
+41,000
| +34% | +$5.11M |
|
141
Wolfspeed
WOLF
$196M
| $20.1M | 0.2% |
355,100
+18,800
| +6% | +$1.06M |
|
142
Bank of Montreal
BMO
$90.3B
| $19.6M | 0.2% |
292,906
-147,150
| -33% | -$9.85M |
|
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.4M | 0.2% |
634,800
-42,200
| -6% | -$1.29M |
|
|
FTR
144
DELISTED
Frontier Communications Corp.
FTR
| $19.2M | 0.2% |
225,041
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $19.2M | 0.2% |
101,804
-6,231
| -6% | -$1.17M |
|
|
VRN
146
DELISTED
Veren
VRN
| $18.9M | 0.19% |
+567,156
| New | +$18.9M |
|
147
Bank of America
BAC
$369B
| $18.9M | 0.19% |
1,097,087
-115,803
| -10% | -$1.99M |
|
148
iShares MSCI Italy ETF
EWI
$708M
| $18.1M | 0.18% |
511,639
+32,822
| +7% | +$1.16M |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $17.5M | 0.18% |
972,592
+61,688
| +7% | +$1.11M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.18% |
233,484
| – | – |
|