AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $12M | 0.12% |
932,742
+37,656
| +4% | +$483K |
|
152
Brookfield Infrastructure Partners
BIP
$14.1B
| $11.3M | 0.12% |
493,177
-270,857
| -35% | -$6.19M |
|
153
Descartes Systems
DSGX
$9.26B
| $10.4M | 0.11% |
319,845
-66,293
| -17% | -$2.16M |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $9.87M | 0.1% |
301,852
+152,224
| +102% | +$4.98M |
|
155
iShares MSCI Austria ETF
EWO
$107M
| $9.87M | 0.1% |
435,774
+33,298
| +8% | +$754K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $9.69M | 0.1% |
56,250
| – | – |
|
157
Zoetis
ZTS
$67.9B
| $9.44M | 0.1% |
110,800
-9,576
| -8% | -$816K |
|
158
HealthEquity
HQY
$7.88B
| $9.37M | 0.1% |
124,700
| – | – |
|
159
iShares MSCI India ETF
INDA
$9.26B
| $9.31M | 0.1% |
279,639
| – | – |
|
160
Evercore
EVR
$12.3B
| $8.98M | 0.09% |
85,201
| – | – |
|
161
Chevron
CVX
$310B
| $8.55M | 0.09% |
67,610
-12,592
| -16% | -$1.59M |
|
162
Fortis
FTS
$24.8B
| $8.51M | 0.09% |
266,283
-158,044
| -37% | -$5.05M |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $8.17M | 0.08% |
401,084
+259,174
| +183% | +$5.28M |
|
164
iShares MSCI Spain ETF
EWP
$1.36B
| $7.87M | 0.08% |
259,285
+19,812
| +8% | +$601K |
|
165
Wheaton Precious Metals
WPM
$47.3B
| $7.61M | 0.08% |
344,532
-6,616
| -2% | -$146K |
|
166
Analog Devices
ADI
$122B
| $7.31M | 0.08% |
76,244
-184,769
| -71% | -$17.7M |
|
167
HEICO
HEI
$44.8B
| $7.12M | 0.07% |
97,656
| – | – |
|
168
Credicorp
BAP
$20.7B
| $6.93M | 0.07% |
30,760
-35,732
| -54% | -$8.04M |
|
169
CAE Inc
CAE
$8.53B
| $6.78M | 0.07% |
326,504
-364,704
| -53% | -$7.58M |
|
170
Pembina Pipeline
PBA
$22.1B
| $6.76M | 0.07% |
195,168
+165,505
| +558% | +$5.73M |
|
171
Newmont
NEM
$83.7B
| $6.26M | 0.06% |
166,100
+4,100
| +3% | +$155K |
|
|
XYZ
172
Block, Inc.
XYZ
$45.7B
| $6.19M | 0.06% |
100,404
-140,000
| -58% | -$8.63M |
|
173
Vanguard Total Bond Market
BND
$135B
| $5.95M | 0.06% |
75,074
-7,268
| -9% | -$576K |
|
174
Hudbay
HBM
$5.03B
| $5.8M | 0.06% |
1,040,445
-5,945
| -0.6% | -$33.1K |
|
175
Calavo Growers
CVGW
$485M
| $5.8M | 0.06% |
60,322
| – | – |
|