AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Thailand ETF
THD
$234M
| $19.4M | 0.22% |
219,084
-11,404
| -5% | -$1.01M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.3M | 0.22% |
450,000
| – | – |
|
128
Oracle
ORCL
$654B
| $18.6M | 0.21% |
345,628
-135,002
| -28% | -$7.25M |
|
129
Wells Fargo
WFC
$253B
| $18.3M | 0.21% |
379,336
+20,823
| +6% | +$1.01M |
|
130
Pembina Pipeline
PBA
$22.1B
| $17.5M | 0.2% |
476,849
+312,510
| +190% | +$11.5M |
|
|
NORW
131
DELISTED
Global X MSCI Norway ETF
NORW
| $17M | 0.19% |
1,361,022
-70,024
| -5% | -$875K |
|
132
Teck Resources
TECK
$16.8B
| $16.4M | 0.18% |
708,593
-411,109
| -37% | -$9.51M |
|
133
Fomento Económico Mexicano
FMX
$29.6B
| $16.3M | 0.18% |
177,149
-7
| -0% | -$646 |
|
134
Southern Copper
SCCO
$83.6B
| $16M | 0.18% |
423,614
-16
| -0% | -$605 |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.2M | 0.17% |
325,814
-676,877
| -68% | -$31.7M |
|
136
Vermilion Energy
VET
$1.12B
| $14.7M | 0.17% |
596,037
-21,221
| -3% | -$524K |
|
137
Shopify
SHOP
$191B
| $14.5M | 0.16% |
702,060
+51,150
| +8% | +$1.06M |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.8M | 0.16% |
178,505
-19,945
| -10% | -$1.54M |
|
139
Magna International
MGA
$12.9B
| $13.4M | 0.15% |
276,041
-2,200
| -0.8% | -$107K |
|
|
PDS
140
Precision Drilling
PDS
$754M
| $13.3M | 0.15% |
280,090
-9,760
| -3% | -$463K |
|
141
Intel
INTC
$107B
| $13.2M | 0.15% |
245,309
-87,165
| -26% | -$4.68M |
|
142
iShares MSCI Italy ETF
EWI
$708M
| $13.1M | 0.15% |
471,618
-21,026
| -4% | -$584K |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $12.8M | 0.14% |
+935,005
| New | +$12.8M |
|
144
Planet Fitness
PLNT
$8.77B
| $12.7M | 0.14% |
185,507
+15,000
| +9% | +$1.03M |
|
145
Brookfield Infrastructure Partners
BIP
$14.1B
| $12M | 0.13% |
481,491
+29,075
| +6% | +$723K |
|
146
Wolfspeed
WOLF
$196M
| $11.6M | 0.13% |
+203,427
| New | +$11.6M |
|
147
Algonquin Power & Utilities
AQN
$4.35B
| $11.3M | 0.13% |
1,004,995
-84,954
| -8% | -$955K |
|
148
Agnico Eagle Mines
AEM
$76.3B
| $11.3M | 0.13% |
258,931
-10,973
| -4% | -$477K |
|
149
Bank of America
BAC
$369B
| $10.8M | 0.12% |
392,655
| – | – |
|
150
Twilio
TWLO
$16.7B
| $10.5M | 0.12% |
81,172
+6,172
| +8% | +$797K |
|