AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
-$1.29B
(-14%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $4.01M | 0.05% |
96,375
-706,205
| -88% | -$29.4M |
|
|
MSLI
227
DELISTED
Merus Labs International Inc.
MSLI
| $3.9M | 0.05% |
3,021,965
+113,866
| +4% | +$147K |
|
228
Alibaba
BABA
$323B
| $3.87M | 0.05% |
65,400
+5,680
| +10% | +$336K |
|
229
TransAlta
TAC
$3.64B
| $3.77M | 0.05% |
810,375
-219,116
| -21% | -$1.02M |
|
|
AAV
230
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.74M | 0.05% |
715,133
+186,541
| +35% | +$977K |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.05% |
+70,019
| New | +$3.74M |
|
232
ASGN Inc
ASGN
$2.32B
| $3.7M | 0.05% |
99,742
+27,781
| +39% | +$1.03M |
|
233
Brink's
BCO
$4.78B
| $3.59M | 0.05% |
132,195
| – | – |
|
234
Allstate
ALL
$53.1B
| $3.59M | 0.05% |
61,200
| – | – |
|
235
Cameco
CCJ
$33B
| $3.58M | 0.04% |
292,575
-179,060
| -38% | -$2.19M |
|
|
VNET
236
VNET Group
VNET
$2.13B
| $3.57M | 0.04% |
194,800
| – | – |
|
|
TWOU
237
DELISTED
2U, Inc.
TWOU
| $3.55M | 0.04% |
3,273
-1,754
| -35% | -$1.9M |
|
|
SVLC
238
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $3.48M | 0.04% |
3,920,716
-138,241
| -3% | -$123K |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $3.38M | 0.04% |
32,912
+1,133
| +4% | +$116K |
|
240
MasTec
MTZ
$14B
| $3.37M | 0.04% |
211,500
| – | – |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $3.36M | 0.04% |
49,000
| – | – |
|
242
EOG Resources
EOG
$64.4B
| $3.34M | 0.04% |
45,729
-216,122
| -83% | -$15.8M |
|
243
Descartes Systems
DSGX
$9.26B
| $3.26M | 0.04% |
183,650
+144,950
| +375% | +$2.57M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.04% |
52,506
+3,710
| +8% | +$225K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $3.15M | 0.04% |
119,941
-148,159
| -55% | -$3.89M |
|
|
PPP
246
DELISTED
Primero Mining Corp
PPP
| $3.08M | 0.04% |
1,312,125
-28,000
| -2% | -$65.6K |
|
247
Universal Display
OLED
$6.91B
| $3.03M | 0.04% |
88,802
-204
| -0.2% | -$6.96K |
|
248
Cenovus Energy
CVE
$28.7B
| $3.01M | 0.04% |
197,717
-800,817
| -80% | -$12.2M |
|
|
HTM
249
DELISTED
U.S. Geothermal Inc.
HTM
| $2.81M | 0.04% |
750,691
-224,538
| -23% | -$840K |
|
|
BPY
250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.69M | 0.03% |
124,905
-100,216
| -45% | -$2.16M |
|