AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
-$146M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $4.9M | 0.05% |
37,800
| – | – |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $4.88M | 0.05% |
38,400
| – | – |
|
228
Allegiant Air
ALGT
$1.18B
| $4.85M | 0.05% |
+25,200
| New | +$4.85M |
|
|
PGH
229
DELISTED
Pengrowth Energy Corporation
PGH
| $4.79M | 0.05% |
1,597,600
-304,100
| -16% | -$911K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $4.69M | 0.05% |
+248,800
| New | +$4.69M |
|
|
VRN
231
DELISTED
Veren
VRN
| $4.68M | 0.05% |
216,759
-213,855
| -50% | -$4.62M |
|
232
IMAX
IMAX
$1.6B
| $4.59M | 0.05% |
136,200
| – | – |
|
233
Allstate
ALL
$53.1B
| $4.36M | 0.05% |
61,200
-18,200
| -23% | -$1.3M |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $4.27M | 0.05% |
461
+16
| +4% | +$148K |
|
|
LOGM
235
DELISTED
LogMein, Inc.
LOGM
| $4.17M | 0.05% |
+74,400
| New | +$4.17M |
|
|
WREI
236
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $4.14M | 0.04% |
87,246
-9,554
| -10% | -$453K |
|
237
Tyler Technologies
TYL
$24.2B
| $4.13M | 0.04% |
+34,300
| New | +$4.13M |
|
238
Eastman Chemical
EMN
$7.93B
| $4.06M | 0.04% |
58,667
+3,442
| +6% | +$238K |
|
|
ERF
239
DELISTED
Enerplus Corporation
ERF
| $4.05M | 0.04% |
400,401
-122,318
| -23% | -$1.24M |
|
240
Baidu
BIDU
$35.1B
| $3.95M | 0.04% |
18,955
-2,365
| -11% | -$493K |
|
|
RIOM
241
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.91M | 0.04% |
1,588,820
-1,074,400
| -40% | -$2.64M |
|
|
TWOU
242
DELISTED
2U, Inc.
TWOU
| $3.86M | 0.04% |
5,027
+1,590
| +46% | +$1.22M |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.04% |
33,458
-15,323
| -31% | -$1.76M |
|
244
Franco-Nevada
FNV
$37.3B
| $3.73M | 0.04% |
76,978
-174,719
| -69% | -$8.45M |
|
245
CAE Inc
CAE
$8.53B
| $3.66M | 0.04% |
314,500
+128,200
| +69% | +$1.49M |
|
|
MPVD
246
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.6M | 0.04% |
958,556
+148,981
| +18% | +$559K |
|
|
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | 0.04% |
81,713
+4,153
| +5% | +$181K |
|
|
GAU
248
Galiano Gold
GAU
$657M
| $3.57M | 0.04% |
2,513,420
+671,000
| +36% | +$952K |
|
249
New Oriental
EDU
$7.98B
| $3.4M | 0.04% |
153,200
-16,300
| -10% | -$361K |
|
250
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.39M | 0.04% |
109,222
+4,622
| +4% | +$143K |
|