AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
(+0.51%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.06% |
38,400
| – | – |
|
227
IMAX
IMAX
$1.6B
| $5.47M | 0.06% |
136,200
| – | – |
|
228
Colgate-Palmolive
CL
$68.8B
| $5.38M | 0.06% |
+82,424
| New | +$5.38M |
|
229
Tyler Technologies
TYL
$24.2B
| $5.28M | 0.06% |
40,900
+6,600
| +19% | +$852K |
|
230
Baidu
BIDU
$35.1B
| $5.27M | 0.06% |
26,525
+7,570
| +40% | +$1.51M |
|
|
PPP
231
DELISTED
Primero Mining Corp
PPP
| $5.22M | 0.06% |
1,340,125
-215,600
| -14% | -$840K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $5.17M | 0.06% |
248,800
| – | – |
|
233
Emerson Electric
EMR
$74.6B
| $5.15M | 0.06% |
+93,000
| New | +$5.15M |
|
234
Sprouts Farmers Market
SFM
$13.6B
| $5.11M | 0.06% |
189,900
+9,700
| +5% | +$261K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $4.99M | 0.05% |
133,852
+89,852
| +204% | +$3.35M |
|
|
BPY
236
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.98M | 0.05% |
225,121
-100,584
| -31% | -$2.22M |
|
237
KB Financial Group
KB
$28.5B
| $4.92M | 0.05% |
150,103
+85,000
| +131% | +$2.79M |
|
238
Alibaba
BABA
$323B
| $4.91M | 0.05% |
59,720
+25,500
| +75% | +$2.1M |
|
|
TWOU
239
DELISTED
2U, Inc.
TWOU
| $4.85M | 0.05% |
5,027
| – | – |
|
|
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
| $4.83M | 0.05% |
480
+19
| +4% | +$191K |
|
|
KATE
241
DELISTED
Kate Spade & Company
KATE
| $4.7M | 0.05% |
218,400
-800
| -0.4% | -$17.2K |
|
242
Universal Display
OLED
$6.91B
| $4.6M | 0.05% |
89,006
-23,194
| -21% | -$1.2M |
|
|
AXLL
243
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.57M | 0.05% |
127,000
-2,500
| -2% | -$90K |
|
|
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.55M | 0.05% |
91,225
| – | – |
|
|
HLTH
245
DELISTED
Nobilis Health Corp.
HLTH
| $4.52M | 0.05% |
+858,900
| New | +$4.52M |
|
246
MasTec
MTZ
$14B
| $4.19M | 0.05% |
+211,500
| New | +$4.19M |
|
|
SVLC
247
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $4.03M | 0.04% |
4,058,957
-435,720
| -10% | -$432K |
|
|
VNET
248
VNET Group
VNET
$2.13B
| $3.99M | 0.04% |
194,800
+12,600
| +7% | +$258K |
|
249
Allstate
ALL
$53.1B
| $3.96M | 0.04% |
61,200
| – | – |
|
|
PGH
250
DELISTED
Pengrowth Energy Corporation
PGH
| $3.91M | 0.04% |
1,564,600
-33,000
| -2% | -$82.4K |
|