AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$657M
(-7.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$7.01B
| $17.7M | 0.21% |
55,000
+45,000
| +450% | +$14.5M |
|
127
Fomento Económico Mexicano
FMX
$29.6B
| $17.4M | 0.21% |
179,785
+2,636
| +1% | +$255K |
|
128
Booking.com
BKNG
$178B
| $16.4M | 0.2% |
+8,744
| New | +$16.4M |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16.2M | 0.2% |
329,111
+3,297
| +1% | +$162K |
|
130
Southern Copper
SCCO
$83.6B
| $15.9M | 0.19% |
429,819
+6,205
| +1% | +$230K |
|
131
Teck Resources
TECK
$16.8B
| $15.8M | 0.19% |
682,659
-25,934
| -4% | -$598K |
|
132
iShares MSCI Thailand ETF
THD
$234M
| $15M | 0.18% |
157,178
-61,906
| -28% | -$5.92M |
|
|
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.18% |
339,157
+101,475
| +43% | +$4.37M |
|
134
Teva Pharmaceuticals
TEVA
$21.7B
| $14.3M | 0.17% |
1,552,994
-502,048
| -24% | -$4.63M |
|
135
Credicorp
BAP
$20.7B
| $13.4M | 0.16% |
58,633
+27,403
| +88% | +$6.27M |
|
136
HEICO
HEI
$44.8B
| $13.1M | 0.16% |
97,656
| – | – |
|
137
iShares MSCI Italy ETF
EWI
$708M
| $12.8M | 0.16% |
465,825
-5,793
| -1% | -$160K |
|
138
Bombardier Recreational Products
DOOO
$4.78B
| $12.7M | 0.15% |
356,581
+80,455
| +29% | +$2.88M |
|
139
Wolfspeed
WOLF
$196M
| $12.3M | 0.15% |
219,804
+16,377
| +8% | +$920K |
|
140
Agnico Eagle Mines
AEM
$76.3B
| $12.3M | 0.15% |
239,561
-19,370
| -7% | -$993K |
|
141
Shopify
SHOP
$191B
| $12M | 0.15% |
400,600
-301,460
| -43% | -$9.05M |
|
|
NORW
142
DELISTED
Global X MSCI Norway ETF
NORW
| $11.8M | 0.14% |
966,121
-394,901
| -29% | -$4.82M |
|
143
Intel
INTC
$107B
| $11.7M | 0.14% |
245,309
| – | – |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.14% |
1,535,323
+306,175
| +25% | +$2.3M |
|
145
Algonquin Power & Utilities
AQN
$4.35B
| $11.4M | 0.14% |
944,542
-60,453
| -6% | -$733K |
|
146
Stifel
SF
$11.5B
| $11.2M | 0.14% |
285,621
+180,621
| +172% | +$7.11M |
|
147
Chefs' Warehouse
CHEF
$2.61B
| $10.9M | 0.13% |
310,784
+95,184
| +44% | +$3.34M |
|
148
Open Text
OTEX
$8.45B
| $10.7M | 0.13% |
258,246
-4,637
| -2% | -$191K |
|
149
BCE
BCE
$23.1B
| $10.5M | 0.13% |
230,127
+7,443
| +3% | +$339K |
|
|
B
150
Barrick Mining Corporation
B
$48.5B
| $10.5M | 0.13% |
663,366
-271,639
| -29% | -$4.28M |
|