AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $58K | ﹤0.01% |
822
-187
| -19% | -$13.2K |
|
327
OGE Energy
OGE
$8.89B
| $58K | ﹤0.01% |
+1,422
| New | +$58K |
|
328
SBA Communications
SBAC
$21.2B
| $54K | ﹤0.01% |
156
-2,510
| -94% | -$869K |
|
329
First Horizon
FHN
$11.3B
| $52K | ﹤0.01% |
+2,211
| New | +$52K |
|
330
Coterra Energy
CTRA
$18.3B
| $51K | ﹤0.01% |
1,899
-36,007
| -95% | -$967K |
|
331
Pembina Pipeline
PBA
$22.1B
| $50K | ﹤0.01% |
1,344
-448
| -25% | -$16.7K |
|
332
Cheniere Energy
CQP
$26.1B
| $49K | ﹤0.01% |
861
+18
| +2% | +$1.02K |
|
333
Valero Energy
VLO
$48.7B
| $49K | ﹤0.01% |
480
-12
| -2% | -$1.23K |
|
334
Marathon Petroleum
MPC
$54.8B
| $48K | ﹤0.01% |
564
+6
| +1% | +$511 |
|
335
Algonquin Power & Utilities
AQN
$4.35B
| $47K | ﹤0.01% |
3,021
-71
| -2% | -$1.11K |
|
336
Unum
UNM
$12.6B
| $46K | ﹤0.01% |
1,464
+93
| +7% | +$2.92K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $45K | ﹤0.01% |
1,182
-23,326
| -95% | -$888K |
|
338
AbbVie
ABBV
$375B
| $43K | ﹤0.01% |
267
-48
| -15% | -$7.73K |
|
339
Enterprise Products Partners
EPD
$68.6B
| $43K | ﹤0.01% |
1,647
+54
| +3% | +$1.41K |
|
340
Phillips 66
PSX
$53.2B
| $43K | ﹤0.01% |
498
+6
| +1% | +$518 |
|
341
NiSource
NI
$19B
| $42K | ﹤0.01% |
1,308
-32,344
| -96% | -$1.04M |
|
342
Dow Inc
DOW
$17.4B
| $41K | ﹤0.01% |
636
+39
| +7% | +$2.51K |
|
343
Kraft Heinz
KHC
$32.3B
| $40K | ﹤0.01% |
+1,011
| New | +$40K |
|
344
Cheniere Energy
LNG
$51.8B
| $40K | ﹤0.01% |
288
-126
| -30% | -$17.5K |
|
345
Lumen
LUMN
$4.87B
| $40K | ﹤0.01% |
3,582
-58,435
| -94% | -$653K |
|
346
Altria Group
MO
$112B
| $40K | ﹤0.01% |
765
+21
| +3% | +$1.1K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $40K | ﹤0.01% |
510
+33
| +7% | +$2.59K |
|
348
Cardinal Health
CAH
$35.7B
| $39K | ﹤0.01% |
690
| – | – |
|
349
CMS Energy
CMS
$21.4B
| $39K | ﹤0.01% |
+555
| New | +$39K |
|
350
Hess Midstream
HESM
$5.34B
| $39K | ﹤0.01% |
+1,308
| New | +$39K |
|