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 | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.46B
| $7.89M | 0.06% |
164,464
| – | – |
|
202
Cenovus Energy
CVE
$28.7B
| $7.68M | 0.06% |
460,844
+260,316
| +130% | +$4.34M |
|
203
FIGS
FIGS
$1.13B
| $7.53M | 0.06% |
+350,000
| New | +$7.53M |
|
204
Regions Financial
RF
$24.1B
| $7.52M | 0.06% |
337,833
| – | – |
|
205
ConocoPhillips
COP
$116B
| $7.38M | 0.06% |
73,805
+3,221
| +5% | +$322K |
|
206
SSR Mining
SSRM
$4.27B
| $7.36M | 0.06% |
338,711
-49,350
| -13% | -$1.07M |
|
207
MaxLinear
MXL
$1.36B
| $7.29M | 0.05% |
+125,000
| New | +$7.29M |
|
208
DigitalOcean
DOCN
$2.97B
| $7.23M | 0.05% |
125,000
+124,872
| +97,556% | +$7.22M |
|
209
United Parcel Service
UPS
$72B
| $7.06M | 0.05% |
32,926
-8,340
| -20% | -$1.79M |
|
210
Xylem
XYL
$34.2B
| $6.99M | 0.05% |
81,953
-20,186
| -20% | -$1.72M |
|
211
Southwest Airlines
LUV
$16.4B
| $6.98M | 0.05% |
+152,407
| New | +$6.98M |
|
212
Oneok
OKE
$45.7B
| $6.96M | 0.05% |
98,521
| – | – |
|
213
Motorola Solutions
MSI
$79.7B
| $6.88M | 0.05% |
28,424
+20,202
| +246% | +$4.89M |
|
214
FedEx
FDX
$53.6B
| $6.85M | 0.05% |
29,587
-4,315
| -13% | -$998K |
|
215
S&P Global
SPGI
$164B
| $6.81M | 0.05% |
16,590
-6,310
| -28% | -$2.59M |
|
216
Emerson Electric
EMR
$74.4B
| $6.7M | 0.05% |
68,352
+9,560
| +16% | +$937K |
|
217
Open Text
OTEX
$8.46B
| $6.61M | 0.05% |
155,841
-10,618
| -6% | -$450K |
|
218
Netflix
NFLX
$528B
| $6.4M | 0.05% |
17,083
+2,223
| +15% | +$833K |
|
|
CHUY
219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.4M | 0.05% |
237,000
+7,000
| +3% | +$189K |
|
220
Ford
F
$46.7B
| $6.37M | 0.05% |
376,682
+169,124
| +81% | +$2.86M |
|
|
ZUO
221
DELISTED
Zuora, Inc.
ZUO
| $6.29M | 0.05% |
420,000
| – | – |
|
222
Sempra
SRE
$52.8B
| $6.24M | 0.05% |
74,228
-17,618
| -19% | -$1.48M |
|
223
Host Hotels & Resorts
HST
$12B
| $6.22M | 0.05% |
320,264
+274,950
| +607% | +$5.34M |
|
224
Allegro MicroSystems
ALGM
$5.66B
| $6.11M | 0.05% |
215,000
| – | – |
|
225
Brunswick
BC
$4.34B
| $6.07M | 0.05% |
75,000
| – | – |
|