AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.5B
| $15.6M | 0.17% |
124,100
| – | – |
|
152
eBay
EBAY
$41.1B
| $15.5M | 0.17% |
275,700
+133,400
| +94% | +$7.48M |
|
153
Stantec
STN
$12.3B
| $15.3M | 0.16% |
557,130
+271,798
| +95% | +$7.47M |
|
154
TJX Companies
TJX
$154B
| $15M | 0.16% |
219,000
+75,900
| +53% | +$5.2M |
|
155
Vale
VALE
$43.3B
| $15M | 0.16% |
1,834,242
-70,439
| -4% | -$576K |
|
156
Freeport-McMoran
FCX
$64.2B
| $14.4M | 0.15% |
618,407
-2,138
| -0.3% | -$49.9K |
|
157
B2Gold
BTG
$5.64B
| $13.8M | 0.15% |
8,459,391
+2,634,460
| +45% | +$4.31M |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.14% |
119,974
+4,575
| +4% | +$514K |
|
159
Intel
INTC
$106B
| $12.7M | 0.14% |
349,300
| – | – |
|
160
Franco-Nevada
FNV
$36.8B
| $12.4M | 0.13% |
251,697
-33,519
| -12% | -$1.65M |
|
161
Vermilion Energy
VET
$1.18B
| $12.4M | 0.13% |
252,488
+96,500
| +62% | +$4.73M |
|
162
Colliers International
CIGI
$8.19B
| $12.2M | 0.13% |
239,873
-119,655
| -33% | -$6.1M |
|
163
Devon Energy
DVN
$23.1B
| $11.8M | 0.13% |
192,504
+2,936
| +2% | +$180K |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $11.6M | 0.12% |
643,000
| – | – |
|
165
Jazz Pharmaceuticals
JAZZ
$7.9B
| $11.6M | 0.12% |
71,097
| – | – |
|
166
Southern Copper
SCCO
$78.8B
| $11.6M | 0.12% |
410,738
+164,540
| +67% | +$4.64M |
|
167
D.R. Horton
DHI
$51B
| $11.2M | 0.12% |
443,800
-58,300
| -12% | -$1.47M |
|
168
TC Energy
TRP
$53.6B
| $11.1M | 0.12% |
224,883
+112,000
| +99% | +$5.5M |
|
169
Agnico Eagle Mines
AEM
$74.2B
| $11M | 0.12% |
441,300
-82,100
| -16% | -$2.04M |
|
170
Baytex Energy
BTE
$1.77B
| $10.9M | 0.12% |
656,858
+218,300
| +50% | +$3.63M |
|
171
Rockwell Automation
ROK
$37.8B
| $10.9M | 0.12% |
97,800
+3,700
| +4% | +$411K |
|
|
WPX
172
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.11% |
924,787
+18,352
| +2% | +$213K |
|
173
BCE
BCE
$22.9B
| $10.5M | 0.11% |
228,652
+63,000
| +38% | +$2.89M |
|
174
Valero Energy
VLO
$47.6B
| $10.5M | 0.11% |
211,698
+4,691
| +2% | +$232K |
|
175
NXP Semiconductors
NXPI
$57.5B
| $10.4M | 0.11% |
136,666
-166,361
| -55% | -$12.7M |
|