AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
| $20.6M | 0.22% |
296,857
-202,787
| -41% | -$14.3M |
|
127
McKesson
MCK
$85.9B
| $20.3M | 0.22% |
89,761
-8,337
| -8% | -$1.89M |
|
128
Cigna
CI
$80.2B
| $19.7M | 0.21% |
152,500
| – | – |
|
129
Henry Schein
HSIC
$8.14B
| $19.5M | 0.21% |
139,714
-17,051
| -11% | -$2.38M |
|
130
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $19.4M | 0.21% |
526,665
+269,065
| +104% | +$9.92M |
|
131
Gilead Sciences
GILD
$140B
| $19.3M | 0.21% |
196,600
+2,500
| +1% | +$245K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | 0.21% |
250,600
+5,100
| +2% | +$391K |
|
133
Elevance Health
ELV
$72.4B
| $19.2M | 0.21% |
124,100
| – | – |
|
134
Aptiv
APTV
$17.3B
| $19M | 0.21% |
238,837
-5,184
| -2% | -$413K |
|
135
Pediatrix Medical
MD
$1.45B
| $18.8M | 0.2% |
259,400
| – | – |
|
136
3M
MMM
$81B
| $18.6M | 0.2% |
112,901
+8,901
| +9% | +$1.47M |
|
137
Vulcan Materials
VMC
$38.1B
| $18.4M | 0.2% |
218,503
-47,845
| -18% | -$4.03M |
|
138
Cenovus Energy
CVE
$29.7B
| $18.3M | 0.2% |
1,089,421
-125,553
| -10% | -$2.11M |
|
139
Ross Stores
ROST
$49.3B
| $18.1M | 0.2% |
171,800
| – | – |
|
140
America Movil
AMX
$58.9B
| $17.8M | 0.19% |
870,980
-306,375
| -26% | -$6.27M |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.19% |
126,665
+6,691
| +6% | +$938K |
|
142
Southern Copper
SCCO
$82B
| $17.4M | 0.19% |
596,753
+186,015
| +45% | +$5.43M |
|
143
TJX Companies
TJX
$155B
| $16.7M | 0.18% |
237,745
+18,745
| +9% | +$1.31M |
|
144
Cameco
CCJ
$33.6B
| $16.6M | 0.18% |
1,191,578
-874,680
| -42% | -$12.2M |
|
145
eBay
EBAY
$41.2B
| $15.9M | 0.17% |
275,700
| – | – |
|
146
Colliers International
CIGI
$8.18B
| $15.9M | 0.17% |
245,455
+5,582
| +2% | +$361K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15.7M | 0.17% |
+400,641
| New | +$15.7M |
|
148
Pembina Pipeline
PBA
$21.9B
| $14.7M | 0.16% |
465,709
+16,620
| +4% | +$524K |
|
149
B2Gold
BTG
$5.45B
| $14M | 0.15% |
9,426,423
+967,032
| +11% | +$1.44M |
|
150
ConocoPhillips
COP
$118B
| $13.8M | 0.15% |
221,500
-61,400
| -22% | -$3.82M |
|