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 | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $6.57M | 0.06% |
303,000
+110,000
| +57% | +$2.38M |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $6.54M | 0.06% |
74,661
-150,380
| -67% | -$13.2M |
|
228
Alaska Air
ALK
$7.23B
| $6.27M | 0.06% |
131,852
| – | – |
|
|
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.14M | 0.06% |
77,712
-2,814
| -3% | -$222K |
|
|
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.1M | 0.06% |
132,385
| – | – |
|
231
Baidu
BIDU
$34.7B
| $6.04M | 0.06% |
32,330
| – | – |
|
232
Brink's
BCO
$4.76B
| $5.97M | 0.06% |
211,545
+73,000
| +53% | +$2.06M |
|
233
ASGN Inc
ASGN
$2.3B
| $5.93M | 0.06% |
166,661
| – | – |
|
234
Bausch Health
BHC
$2.71B
| $5.91M | 0.06% |
46,753
+600
| +1% | +$75.9K |
|
235
CAE Inc
CAE
$8.51B
| $5.82M | 0.06% |
444,600
-115,625
| -21% | -$1.51M |
|
236
Occidental Petroleum
OXY
$44.8B
| $5.67M | 0.06% |
57,617
-2,229
| -4% | -$219K |
|
|
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.6M | 0.05% |
33,800
| – | – |
|
|
AUQ
238
DELISTED
AURICO GOLD INC COM
AUQ
| $5.59M | 0.05% |
1,307,600
+39,000
| +3% | +$167K |
|
239
iShares Gold Trust
IAU
$52.6B
| $5.5M | 0.05% |
213,450
-14,600
| -6% | -$376K |
|
|
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
| $5.39M | 0.05% |
39,014
+6,900
| +21% | +$954K |
|
241
Conagra Brands
CAG
$9.21B
| $5.34M | 0.05% |
+231,043
| New | +$5.34M |
|
242
Sprouts Farmers Market
SFM
$13.5B
| $5.31M | 0.05% |
162,300
| – | – |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $4.89M | 0.05% |
450,426
| – | – |
|
|
ININ
244
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.85M | 0.05% |
86,403
| – | – |
|
245
Carlyle Group
CG
$23B
| $4.82M | 0.05% |
141,800
| – | – |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.04% |
+38,400
| New | +$4.48M |
|
247
Alamos Gold
AGI
$13.6B
| $4.43M | 0.04% |
438,096
-412,950
| -49% | -$4.18M |
|
248
Sysco
SYY
$39B
| $4.42M | 0.04% |
118,000
-81,000
| -41% | -$3.03M |
|
|
WREI
249
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $4.4M | 0.04% |
106,400
-7,300
| -6% | -$302K |
|
250
Keurig Dr Pepper
KDP
$39.2B
| $4.34M | 0.04% |
+74,000
| New | +$4.34M |
|