AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$202M
(+2.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
96
Reduced
157
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.22M | 0.08% |
140,722
| – | – |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $7.15M | 0.08% |
74,200
+72,300
| +3,805% | +$6.96M |
|
203
Elevance Health
ELV
$69.4B
| $7.13M | 0.08% |
+85,500
| New | +$7.13M |
|
204
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.1M | 0.08% |
77,397
| – | – |
|
205
Stratasys
SSYS
$866M
| $7.09M | 0.08% |
70,190
| – | – |
|
206
Thermo Fisher Scientific
TMO
$185B
| $7.09M | 0.08% |
77,100
-24,100
| -24% | -$2.22M |
|
207
Civitas Resources
CIVI
$3.29B
| $7.07M | 0.08% |
1,314
-102
| -7% | -$549K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $6.96M | 0.08% |
141,800
+73,200
| +107% | +$3.59M |
|
|
PCYC
209
DELISTED
PHARMACYCLICS INC
PCYC
| $6.94M | 0.08% |
50,283
+7,800
| +18% | +$1.08M |
|
210
Norfolk Southern
NSC
$62.8B
| $6.94M | 0.08% |
89,800
-300
| -0.3% | -$23.2K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $6.84M | 0.08% |
101,662
+1,520
| +2% | +$102K |
|
212
Methanex
MEOH
$2.87B
| $6.84M | 0.08% |
133,300
-37,700
| -22% | -$1.93M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.08% |
113,328
| – | – |
|
214
BCE
BCE
$22.8B
| $6.77M | 0.08% |
158,651
+71,450
| +82% | +$3.05M |
|
|
SVLC
215
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $6.74M | 0.08% |
3,795,742
-15,800
| -0.4% | -$28K |
|
|
SPLS
216
DELISTED
Staples Inc
SPLS
| $6.58M | 0.07% |
450,426
-843,199
| -65% | -$12.3M |
|
217
Petrobras
PBR
$79.8B
| $6.58M | 0.07% |
425,545
+34,700
| +9% | +$537K |
|
218
Lumen
LUMN
$5.1B
| $6.56M | 0.07% |
209,400
-150,500
| -42% | -$4.71M |
|
219
EOG Resources
EOG
$66.4B
| $6.54M | 0.07% |
77,400
+77,000
| +19,250% | +$6.51M |
|
|
MCP
220
DELISTED
MOLYCORP INC COM STK
MCP
| $6.37M | 0.07% |
972,183
-57,103
| -6% | -$374K |
|
221
3D Systems Corporation
DDD
$263M
| $6.19M | 0.07% |
114,800
-800
| -0.7% | -$43.1K |
|
222
iShares Gold Trust
IAU
$52B
| $6.19M | 0.07% |
240,500
+2,650
| +1% | +$68.2K |
|
223
iShares MSCI Australia ETF
EWA
$1.53B
| $5.91M | 0.07% |
+234,200
| New | +$5.91M |
|
224
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $5.88M | 0.07% |
176,000
-9,800
| -5% | -$327K |
|
225
Chord Energy
CHRD
$6.15B
| $5.81M | 0.07% |
118,601
| – | – |
|