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 | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$17.4B
| $10.6M | 0.08% |
327,106
-28,846
| -8% | -$938K |
|
177
Intercontinental Exchange
ICE
$99.6B
| $10.3M | 0.08% |
77,654
+58,474
| +305% | +$7.73M |
|
|
178
Valero Energy
VLO
$48B
| $10.2M | 0.08% |
100,844
-1,204,264
| -92% | -$122M |
|
179
Fiserv
FI
$73.2B
| $9.97M | 0.07% |
98,338
-28,792
| -23% | -$2.92M |
|
180
Brookfield Renewable
BEP
$7.03B
| $9.91M | 0.07% |
241,479
-41,150
| -15% | -$1.69M |
|
181
Global X Cybersecurity ETF
BUG
$1.12B
| $9.74M | 0.07% |
+310,000
| New | +$9.74M |
|
182
Masco
MAS
$15.8B
| $9.57M | 0.07% |
187,653
-14,805
| -7% | -$755K |
|
183
SPDR Gold Trust
GLD
$112B
| $9.18M | 0.07% |
50,807
-70,334
| -58% | -$12.7M |
|
184
Intuitive Surgical
ISRG
$167B
| $9.16M | 0.07% |
30,354
-539
| -2% | -$163K |
|
185
GXO Logistics
GXO
$5.92B
| $9.06M | 0.07% |
127,000
+36,893
| +41% | +$2.63M |
|
186
VICI Properties
VICI
$35.8B
| $9.05M | 0.07% |
318,031
-5,260
| -2% | -$150K |
|
187
Elanco Animal Health
ELAN
$9.06B
| $9.04M | 0.07% |
346,315
-55,473
| -14% | -$1.45M |
|
188
Newmont
NEM
$84.2B
| $8.96M | 0.07% |
112,742
-69,980
| -38% | -$5.56M |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.9M | 0.07% |
119,531
-14,467
| -11% | -$1.08M |
|
190
Kinder Morgan
KMI
$58.9B
| $8.89M | 0.07% |
470,271
-158,311
| -25% | -$2.99M |
|
191
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $8.74M | 0.07% |
180,911
-21,456
| -11% | -$1.04M |
|
192
Trex
TREX
$6.92B
| $8.72M | 0.07% |
133,405
-14,899
| -10% | -$973K |
|
193
Melco Resorts & Entertainment
MLCO
$3.81B
| $8.7M | 0.07% |
1,138,191
-26,336
| -2% | -$201K |
|
194
Descartes Systems
DSGX
$9.22B
| $8.65M | 0.06% |
118,092
+10,916
| +10% | +$799K |
|
|
LTHM
195
DELISTED
Livent Corporation
LTHM
| $8.47M | 0.06% |
325,000
| – | – |
|
196
Kulicke & Soffa
KLIC
$1.97B
| $8.4M | 0.06% |
150,000
| – | – |
|
197
Comcast
CMCSA
$124B
| $8.2M | 0.06% |
175,092
+17,179
| +11% | +$804K |
|
198
Zoetis
ZTS
$67.9B
| $8.19M | 0.06% |
43,402
+20,711
| +91% | +$3.91M |
|
199
United Rentals
URI
$62.6B
| $8.12M | 0.06% |
22,860
-94,068
| -80% | -$33.4M |
|
200
Southern Company
SO
$101B
| $8.11M | 0.06% |
111,882
-239,258
| -68% | -$17.3M |
|