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 | |
|---|---|---|---|---|---|---|
176
TransAlta
TAC
$3.65B
| $10.1M | 0.11% |
1,116,700
+44,200
| +4% | +$400K |
|
|
B
177
Barrick Mining Corporation
B
$45.4B
| $10.1M | 0.11% |
936,700
-260,059
| -22% | -$2.8M |
|
178
Kohl's
KSS
$1.69B
| $9.96M | 0.11% |
163,360
-45,880
| -22% | -$2.8M |
|
179
Celestica
CLS
$22.4B
| $9.83M | 0.11% |
837,008
+4,827
| +0.6% | +$56.7K |
|
180
Royal Gold
RGLD
$11.8B
| $9.72M | 0.1% |
155,205
-9,928
| -6% | -$622K |
|
181
Ralph Lauren
RL
$18B
| $9.68M | 0.1% |
+52,286
| New | +$9.68M |
|
|
VRN
182
DELISTED
Veren
VRN
| $9.45M | 0.1% |
408,194
+12,100
| +3% | +$280K |
|
183
Forestar Group
FOR
$1.41B
| $9.1M | 0.1% |
591,546
+12,246
| +2% | +$188K |
|
184
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.79M | 0.09% |
+257,600
| New | +$8.79M |
|
185
Ovintiv
OVV
$10.8B
| $8.6M | 0.09% |
617,734
-823,346
| -57% | -$11.5M |
|
186
Bunge Global
BG
$16.8B
| $8.53M | 0.09% |
93,958
-31,600
| -25% | -$2.87M |
|
187
Hudbay
HBM
$4.75B
| $8.35M | 0.09% |
959,088
+129,059
| +16% | +$1.12M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.25M | 0.09% |
+80,685
| New | +$8.25M |
|
189
BlackBerry
BB
$2.28B
| $7.9M | 0.08% |
719,783
+4,283
| +0.6% | +$47K |
|
190
Cooper Companies
COO
$13.4B
| $7.86M | 0.08% |
48,546
-15,119
| -24% | -$2.45M |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.65M | 0.08% |
661,236
-65,000
| -9% | -$752K |
|
192
iShares MSCI Australia ETF
EWA
$1.54B
| $7.56M | 0.08% |
341,215
| – | – |
|
193
iShares MSCI EAFE ETF
EFA
$66B
| $7.46M | 0.08% |
122,792
-4,100
| -3% | -$249K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.46M | 0.08% |
44,700
-2,900
| -6% | -$484K |
|
195
Skyworks Solutions
SWKS
$11.1B
| $7.33M | 0.08% |
100,900
+47,600
| +89% | +$3.46M |
|
196
Booz Allen Hamilton
BAH
$13.4B
| $7.1M | 0.08% |
268,100
-76,900
| -22% | -$2.04M |
|
|
KATE
197
DELISTED
Kate Spade & Company
KATE
| $6.81M | 0.07% |
213,100
| – | – |
|
198
Avient
AVNT
$3.42B
| $6.71M | 0.07% |
177,161
| – | – |
|
199
Conagra Brands
CAG
$9.16B
| $6.52M | 0.07% |
179,800
| – | – |
|
|
RIOM
200
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.46M | 0.07% |
2,663,220
+262,500
| +11% | +$637K |
|