AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-5.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
119
Reduced
130
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$1.73B
| $16.6M | 0.17% |
438,558
-79,800
| -15% | -$3.02M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.17% |
245,500
| – | – |
|
153
Hartford Financial Services
HIG
$37.4B
| $15.9M | 0.17% |
427,358
| – | – |
|
|
SWC
154
DELISTED
Stillwater Mining Co
SWC
| $15.5M | 0.16% |
1,033,310
-529,700
| -34% | -$7.97M |
|
155
Agnico Eagle Mines
AEM
$74.7B
| $15.1M | 0.16% |
523,400
-414,002
| -44% | -$12M |
|
156
Aptiv
APTV
$17.3B
| $15M | 0.16% |
244,048
+78,800
| +48% | +$4.84M |
|
157
Merck
MRK
$210B
| $15M | 0.16% |
252,000
-16,460
| -6% | -$977K |
|
158
Elevance Health
ELV
$72.4B
| $14.9M | 0.15% |
124,100
-22,000
| -15% | -$2.64M |
|
159
Cigna
CI
$80.2B
| $14.8M | 0.15% |
163,000
| – | – |
|
|
VRN
160
DELISTED
Veren
VRN
| $14.3M | 0.15% |
396,094
-131,785
| -25% | -$4.97M |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.15% |
184,141
-75,065
| -29% | -$5.82M |
|
162
Pediatrix Medical
MD
$1.45B
| $14.2M | 0.15% |
259,400
| – | – |
|
163
Franco-Nevada
FNV
$36.6B
| $14M | 0.15% |
285,216
+66,529
| +30% | +$3.27M |
|
164
3M
MMM
$81B
| $13.9M | 0.14% |
97,600
+19,600
| +25% | +$2.78M |
|
165
Nu Skin
NUS
$596M
| $13.7M | 0.14% |
+304,000
| New | +$13.7M |
|
166
Western Digital
WDC
$29.8B
| $13.4M | 0.14% |
137,900
+48,300
| +54% | +$4.71M |
|
167
TE Connectivity
TEL
$60.9B
| $13.3M | 0.14% |
240,000
| – | – |
|
168
Devon Energy
DVN
$22.3B
| $12.9M | 0.13% |
189,568
-6,453
| -3% | -$440K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.13% |
309,300
-400
| -0.1% | -$16.6K |
|
170
Kohl's
KSS
$1.78B
| $12.8M | 0.13% |
209,240
-3,860
| -2% | -$236K |
|
|
171
Intel
INTC
$105B
| $12.2M | 0.13% |
349,300
-1,530,275
| -81% | -$53.4M |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.13% |
115,399
-1,585
| -1% | -$165K |
|
173
B2Gold
BTG
$5.45B
| $11.9M | 0.12% |
5,824,931
+2,792,888
| +92% | +$5.69M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.4M | 0.12% |
71,097
| – | – |
|
175
TransAlta
TAC
$3.57B
| $11.3M | 0.12% |
1,072,500
+25,600
| +2% | +$269K |
|