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 | |
|---|---|---|---|---|---|---|
|
ININ
226
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.27M | 0.06% |
86,403
| – | – |
|
227
Eagle Materials
EXP
$7.86B
| $6.24M | 0.06% |
70,388
+13,100
| +23% | +$1.16M |
|
|
SEMG
228
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.2M | 0.06% |
94,366
+39,200
| +71% | +$2.57M |
|
229
Valero Energy
VLO
$48.7B
| $6.19M | 0.06% |
116,600
+1,000
| +0.9% | +$53.1K |
|
|
KATE
230
DELISTED
Kate Spade & Company
KATE
| $6.18M | 0.06% |
+166,700
| New | +$6.18M |
|
231
Alaska Air
ALK
$7.28B
| $6.15M | 0.06% |
131,852
| – | – |
|
232
Foot Locker
FL
$2.29B
| $6.12M | 0.06% |
130,300
-15,300
| -11% | -$719K |
|
233
Bausch Health
BHC
$2.72B
| $6.08M | 0.06% |
46,153
-80,400
| -64% | -$10.6M |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $6.08M | 0.06% |
51,000
+400
| +0.8% | +$47.6K |
|
|
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
| $5.87M | 0.06% |
133,308
| – | – |
|
236
Sprouts Farmers Market
SFM
$13.6B
| $5.85M | 0.06% |
162,300
+27,900
| +21% | +$1.01M |
|
237
Avient
AVNT
$3.45B
| $5.81M | 0.06% |
158,561
+41,200
| +35% | +$1.51M |
|
238
Schlumberger
SLB
$53.4B
| $5.77M | 0.06% |
59,200
+1,500
| +3% | +$146K |
|
239
iShares Gold Trust
IAU
$52.6B
| $5.67M | 0.06% |
228,050
-23,050
| -9% | -$573K |
|
|
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
| $5.53M | 0.06% |
1,268,600
+325,700
| +35% | +$1.42M |
|
241
Petrobras
PBR
$78.7B
| $5.51M | 0.06% |
418,745
-3,200
| -0.8% | -$42.1K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.06% |
83,050
-155,900
| -65% | -$10.3M |
|
243
Occidental Petroleum
OXY
$45.2B
| $5.46M | 0.06% |
59,846
+1,983
| +3% | +$181K |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $5.11M | 0.05% |
450,426
-39,400
| -8% | -$447K |
|
|
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.03M | 0.05% |
33,800
| – | – |
|
|
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.01M | 0.05% |
53,398
+10,000
| +23% | +$938K |
|
|
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5M | 0.05% |
80,526
-45,200
| -36% | -$2.81M |
|
248
Carlyle Group
CG
$23.1B
| $4.98M | 0.05% |
141,800
| – | – |
|
249
Western Digital
WDC
$31.9B
| $4.95M | 0.05% |
71,310
+58,212
| +444% | +$4.04M |
|
250
Baidu
BIDU
$35.1B
| $4.93M | 0.05% |
32,330
-15,870
| -33% | -$2.42M |
|