AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$32.7B
| $4.86M | 0.05% |
21,320
-8,780
| -29% | -$2M |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $4.76M | 0.05% |
37,800
+15,600
| +70% | +$1.96M |
|
|
CSOD
228
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.66M | 0.05% |
132,385
| – | – |
|
229
Universal Display
OLED
$6.45B
| $4.55M | 0.05% |
164,000
-1,000
| -0.6% | -$27.7K |
|
|
WREI
230
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $4.48M | 0.05% |
96,800
-6,300
| -6% | -$292K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.05% |
38,400
| – | – |
|
232
Occidental Petroleum
OXY
$47.2B
| $4.45M | 0.05% |
55,211
-514
| -0.9% | -$41.4K |
|
233
iShares Gold Trust
IAU
$51.6B
| $4.44M | 0.05% |
388,900
-25,100
| -6% | -$287K |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | 0.05% |
133,478
-50,663
| -28% | -$1.67M |
|
235
Jack Henry & Associates
JKHY
$11.7B
| $4.38M | 0.05% |
70,600
| – | – |
|
|
AUQ
236
DELISTED
AURICO GOLD INC COM
AUQ
| $4.33M | 0.05% |
1,307,600
| – | – |
|
|
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
| $4.32M | 0.05% |
214,324
+4,293
| +2% | +$86.5K |
|
238
IMAX
IMAX
$1.57B
| $4.2M | 0.05% |
136,200
| – | – |
|
239
Eastman Chemical
EMN
$7.95B
| $4.19M | 0.04% |
+55,225
| New | +$4.19M |
|
240
Carlyle Group
CG
$23B
| $3.9M | 0.04% |
141,800
| – | – |
|
241
GoPro
GPRO
$229M
| $3.8M | 0.04% |
+60,100
| New | +$3.8M |
|
242
8x8 Inc
EGHT
$265M
| $3.56M | 0.04% |
389,070
+105,200
| +37% | +$963K |
|
243
Methanex
MEOH
$2.71B
| $3.56M | 0.04% |
77,415
-16,100
| -17% | -$740K |
|
244
New Oriental
EDU
$8.03B
| $3.46M | 0.04% |
169,500
| – | – |
|
|
MPVD
245
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.38M | 0.04% |
809,575
| – | – |
|
246
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $3.14M | 0.03% |
104,600
-6,800
| -6% | -$204K |
|
247
Alibaba
BABA
$327B
| $3.11M | 0.03% |
29,980
+15,480
| +107% | +$1.61M |
|
248
Alamos Gold
AGI
$13.4B
| $3.1M | 0.03% |
434,096
+8,000
| +2% | +$57.1K |
|
249
KB Home
KBH
$4.29B
| $3.09M | 0.03% |
186,940
| – | – |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.03% |
77,560
-784
| -1% | -$30.1K |
|