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 | |
|---|---|---|---|---|---|---|
|
APOL
151
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.9M | 0.17% |
493,464
+6,200
| +1% | +$212K |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $16.5M | 0.17% |
252,116
+104,200
| +70% | +$6.81M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.17% |
599,200
| – | – |
|
154
Colliers International
CIGI
$8.4B
| $16.3M | 0.17% |
586,016
-5,811
| -1% | -$162K |
|
155
Apple
AAPL
$3.56T
| $16.2M | 0.16% |
842,800
| – | – |
|
156
Pediatrix Medical
MD
$1.47B
| $16.1M | 0.16% |
259,400
| – | – |
|
|
THI
157
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16M | 0.16% |
289,011
+49,279
| +21% | +$2.73M |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $15.9M | 0.16% |
+75,125
| New | +$15.9M |
|
159
Citigroup
C
$176B
| $15.8M | 0.16% |
332,600
+307,700
| +1,236% | +$14.6M |
|
160
Thomson Reuters
TRI
$78.8B
| $15.8M | 0.16% |
404,024
-261,876
| -39% | -$10.2M |
|
161
WisdomTree
WT
$1.97B
| $15.7M | 0.16% |
1,195,958
+382,600
| +47% | +$5.02M |
|
162
Elevance Health
ELV
$70.6B
| $15.6M | 0.16% |
156,600
| – | – |
|
163
Franco-Nevada
FNV
$37.3B
| $15.3M | 0.16% |
332,706
-6,200
| -2% | -$285K |
|
164
Gran Tierra Energy
GTE
$138M
| $15.2M | 0.16% |
202,782
-1,610
| -0.8% | -$121K |
|
165
Hartford Financial Services
HIG
$37.2B
| $15.1M | 0.15% |
427,358
-59,896
| -12% | -$2.11M |
|
|
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.9M | 0.15% |
201,702
+12,300
| +6% | +$910K |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.15% |
212,800
-86,200
| -29% | -$5.93M |
|
168
TE Connectivity
TEL
$61.4B
| $14.5M | 0.15% |
+240,000
| New | +$14.5M |
|
169
GSK
GSK
$80.7B
| $14.3M | 0.15% |
214,560
+2,720
| +1% | +$182K |
|
170
Agnico Eagle Mines
AEM
$76.4B
| $14.2M | 0.14% |
468,013
-91,191
| -16% | -$2.76M |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $13.7M | 0.14% |
+253,800
| New | +$13.7M |
|
172
TC Energy
TRP
$53.3B
| $13.7M | 0.14% |
300,250
+146,500
| +95% | +$6.66M |
|
173
Cigna
CI
$81.9B
| $13.6M | 0.14% |
163,000
| – | – |
|
|
WEB
174
DELISTED
Web.com Group, Inc.
WEB
| $13.4M | 0.14% |
+393,000
| New | +$13.4M |
|
175
Cooper Companies
COO
$13.7B
| $13.3M | 0.14% |
+386,800
| New | +$13.3M |
|