AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$388M
(+4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
B2Gold
BTG
$5.34B
| $8.84M | 0.09% |
3,032,043
-639,127
| -17% | -$1.86M |
|
202
Rogers Communications
RCI
$19.2B
| $8.47M | 0.08% |
210,428
+12,200
| +6% | +$491K |
|
203
Methanex
MEOH
$2.87B
| $8.37M | 0.08% |
135,400
+6,200
| +5% | +$383K |
|
204
Western Digital
WDC
$31.4B
| $8.27M | 0.08% |
118,541
+47,231
| +66% | +$3.3M |
|
|
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.22M | 0.08% |
+131,355
| New | +$8.22M |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.21M | 0.08% |
202,000
-14,800
| -7% | -$602K |
|
207
Stratasys
SSYS
$866M
| $7.98M | 0.08% |
70,190
| – | – |
|
208
Hudbay
HBM
$4.91B
| $7.8M | 0.08% |
843,670
-37,740
| -4% | -$349K |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $7.78M | 0.08% |
945,041
-2,469,834
| -72% | -$20.3M |
|
210
iShares MSCI France ETF
EWQ
$383M
| $7.61M | 0.07% |
261,022
+18,280
| +8% | +$533K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| $7.53M | 0.07% |
208,350
-40,750
| -16% | -$1.47M |
|
212
Avient
AVNT
$3.41B
| $7.47M | 0.07% |
177,161
+18,600
| +12% | +$784K |
|
|
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.44M | 0.07% |
94,366
| – | – |
|
214
VanEck Gold Miners ETF
GDX
$19.4B
| $7.42M | 0.07% |
+280,547
| New | +$7.42M |
|
215
Booz Allen Hamilton
BAH
$12.7B
| $7.33M | 0.07% |
345,000
+280,000
| +431% | +$5.95M |
|
216
Bankunited
BKU
$2.96B
| $7.33M | 0.07% |
218,818
-47,700
| -18% | -$1.6M |
|
|
KATE
217
DELISTED
Kate Spade & Company
KATE
| $7.23M | 0.07% |
189,600
+22,900
| +14% | +$874K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $7.19M | 0.07% |
+169,989
| New | +$7.19M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $7.14M | 0.07% |
49,722
-1,278
| -3% | -$183K |
|
220
eBay
EBAY
$42.5B
| $7.13M | 0.07% |
338,105
| – | – |
|
221
Schlumberger
SLB
$53.7B
| $6.82M | 0.07% |
57,828
-1,372
| -2% | -$162K |
|
|
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.81M | 0.07% |
144,000
-2,000
| -1% | -$94.6K |
|
223
WisdomTree
WT
$2.02B
| $6.71M | 0.07% |
542,900
-653,058
| -55% | -$8.08M |
|
|
AWAY
224
DELISTED
HOMEAWAY INC COM
AWAY
| $6.68M | 0.07% |
191,700
| – | – |
|
225
Eagle Materials
EXP
$7.55B
| $6.64M | 0.07% |
70,388
| – | – |
|