AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
(+0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$75.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$51.1M |
| 5 |
Archer Daniels Midland
ADM
|
$35.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$60.8M |
| 2 |
Church & Dwight Co
CHD
|
$49.6M |
| 3 |
Credicorp
BAP
|
$48.9M |
| 4 |
T-Mobile US
TMUS
|
$48.8M |
| 5 |
Ross Stores
ROST
|
$47.4M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $8.39M | 0.09% |
216,800
-13,600
| -6% | -$526K |
|
202
Methanex
MEOH
$2.95B
| $8.27M | 0.08% |
129,200
-11,000
| -8% | -$704K |
|
|
203
Rogers Communications
RCI
$19.4B
| $8.22M | 0.08% |
198,228
-1,466,430
| -88% | -$60.8M |
|
204
EOG Resources
EOG
$64.2B
| $7.87M | 0.08% |
80,200
+1,200
| +2% | +$118K |
|
205
eBay
EBAY
$42B
| $7.86M | 0.08% |
338,105
-860,444
| -72% | -$20M |
|
206
NXP Semiconductors
NXPI
$56.7B
| $7.76M | 0.08% |
131,900
| – | – |
|
207
Alamos Gold
AGI
$13.6B
| $7.69M | 0.08% |
851,046
-115,593
| -12% | -$1.05M |
|
|
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
| $7.66M | 0.08% |
249,100
+139,700
| +128% | +$4.3M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $7.65M | 0.08% |
106,928
| – | – |
|
210
Royal Gold
RGLD
$12.2B
| $7.64M | 0.08% |
+122,000
| New | +$7.64M |
|
211
Stratasys
SSYS
$863M
| $7.45M | 0.08% |
70,190
| – | – |
|
212
CAE Inc
CAE
$8.51B
| $7.38M | 0.08% |
560,225
-124,375
| -18% | -$1.64M |
|
213
Teradata
TDC
$1.96B
| $7.23M | 0.07% |
147,000
| – | – |
|
|
AWAY
214
DELISTED
HOMEAWAY INC COM
AWAY
| $7.22M | 0.07% |
191,700
| – | – |
|
215
Sysco
SYY
$39.2B
| $7.19M | 0.07% |
+199,000
| New | +$7.19M |
|
216
Cisco
CSCO
$264B
| $7.17M | 0.07% |
+320,000
| New | +$7.17M |
|
217
iShares MSCI France ETF
EWQ
$382M
| $7.09M | 0.07% |
242,742
-414,350
| -63% | -$12.1M |
|
218
Hudbay
HBM
$5.05B
| $6.88M | 0.07% |
881,410
+1,500
| +0.2% | +$11.7K |
|
|
ACI
219
DELISTED
ARCH COAL, INC.
ACI
| $6.84M | 0.07% |
+141,910
| New | +$6.84M |
|
220
iShares MSCI Spain ETF
EWP
$1.35B
| $6.75M | 0.07% |
165,300
-66,000
| -29% | -$2.69M |
|
|
STKL
221
SunOpta
STKL
$778M
| $6.58M | 0.07% |
556,895
-716,200
| -56% | -$8.46M |
|
|
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.56M | 0.07% |
146,000
| – | – |
|
223
Devon Energy
DVN
$21.9B
| $6.53M | 0.07% |
97,569
+2,400
| +3% | +$161K |
|
224
ASGN Inc
ASGN
$2.29B
| $6.43M | 0.07% |
166,661
| – | – |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.34M | 0.06% |
132,385
| – | – |
|