AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.5M | 0.11% |
141,178
-17,456
| -11% | -$1.8M |
|
152
Herc Holdings
HRI
$4.6B
| $14.2M | 0.11% |
85,000
+84,949
| +166,567% | +$14.2M |
|
153
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14.1M | 0.11% |
360,000
-187
| -0.1% | -$7.32K |
|
154
Ryman Hospitality Properties
RHP
$6.35B
| $14M | 0.11% |
151,000
+1,000
| +0.7% | +$92.8K |
|
155
Trimble
TRMB
$19.2B
| $13.8M | 0.1% |
191,121
-6,951
| -4% | -$501K |
|
|
156
Devon Energy
DVN
$22.1B
| $13.7M | 0.1% |
232,361
-1,518,712
| -87% | -$89.8M |
|
157
Carnival Corp
CCL
$42.8B
| $13.7M | 0.1% |
675,683
+243,914
| +56% | +$4.93M |
|
158
Franklin FTSE Japan ETF
FLJP
$2.34B
| $13.5M | 0.1% |
498,029
-319,845
| -39% | -$8.67M |
|
159
Garmin
GRMN
$45.7B
| $13.1M | 0.1% |
110,806
-13,230
| -11% | -$1.57M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $13.1M | 0.1% |
+74,752
| New | +$13.1M |
|
161
Ecolab
ECL
$77.6B
| $12.7M | 0.1% |
71,973
+2,537
| +4% | +$448K |
|
162
Lockheed Martin
LMT
$108B
| $12.6M | 0.09% |
28,532
-65,796
| -70% | -$29M |
|
163
West Fraser Timber
WFG
$5.92B
| $12.5M | 0.09% |
151,729
-224,716
| -60% | -$18.5M |
|
164
Crown Castle
CCI
$41.9B
| $12.3M | 0.09% |
66,870
-13,448
| -17% | -$2.48M |
|
165
Jefferies Financial Group
JEF
$13.1B
| $12.3M | 0.09% |
392,250
| – | – |
|
166
Aptiv
APTV
$17.5B
| $12.1M | 0.09% |
100,810
-16,276
| -14% | -$1.95M |
|
167
AGCO
AGCO
$8.28B
| $12M | 0.09% |
82,252
-73,422
| -47% | -$10.7M |
|
168
American Water Works
AWK
$28B
| $11.9M | 0.09% |
72,163
-23,632
| -25% | -$3.91M |
|
169
Huntsman Corp
HUN
$1.95B
| $11.6M | 0.09% |
310,000
+110,000
| +55% | +$4.13M |
|
170
Boyd Gaming
BYD
$6.93B
| $11.5M | 0.09% |
+175,000
| New | +$11.5M |
|
171
Valmont Industries
VMI
$7.46B
| $11.3M | 0.08% |
47,403
-12,821
| -21% | -$3.06M |
|
172
Performance Food Group
PFGC
$16.5B
| $11.2M | 0.08% |
220,100
+5,000
| +2% | +$255K |
|
173
Celanese
CE
$5.34B
| $11.2M | 0.08% |
78,284
| – | – |
|
|
EVRI
174
DELISTED
Everi Holdings
EVRI
| $10.9M | 0.08% |
520,000
+250,000
| +93% | +$5.25M |
|
175
Sabre
SABR
$675M
| $10.9M | 0.08% |
+950,000
| New | +$10.9M |
|