AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $3.8M | 0.05% |
61,200
| – | – |
|
227
MasTec
MTZ
$14B
| $3.68M | 0.05% |
211,500
| – | – |
|
|
SPLS
228
DELISTED
Staples Inc
SPLS
| $3.52M | 0.04% |
372,000
| – | – |
|
|
WREI
229
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $3.47M | 0.04% |
75,725
+21,769
| +40% | +$998K |
|
230
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.41M | 0.04% |
122,228
-61,061
| -33% | -$1.7M |
|
231
Descartes Systems
DSGX
$9.26B
| $3.39M | 0.04% |
168,301
-15,349
| -8% | -$309K |
|
232
Huntsman Corp
HUN
$1.95B
| $3.39M | 0.04% |
297,716
+24,787
| +9% | +$282K |
|
|
ZOES
233
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.35M | 0.04% |
+119,644
| New | +$3.35M |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $3.34M | 0.04% |
37,361
+4,449
| +14% | +$398K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.32M | 0.04% |
54,823
-106,188
| -66% | -$6.43M |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| $3.29M | 0.04% |
49,000
| – | – |
|
237
EOG Resources
EOG
$64.4B
| $3.26M | 0.04% |
46,080
+351
| +0.8% | +$24.9K |
|
238
Vermilion Energy
VET
$1.12B
| $3.26M | 0.04% |
119,825
-16,388
| -12% | -$446K |
|
239
Hudbay
HBM
$5.03B
| $3.2M | 0.04% |
834,096
-315,884
| -27% | -$1.21M |
|
|
KMI.PRA
240
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.02M | 0.04% |
+75,000
| New | +$3.02M |
|
241
Broadridge
BR
$29.4B
| $3M | 0.04% |
+55,744
| New | +$3M |
|
|
PPP
242
DELISTED
Primero Mining Corp
PPP
| $2.96M | 0.04% |
1,312,125
| – | – |
|
|
HTM
243
DELISTED
U.S. Geothermal Inc.
HTM
| $2.82M | 0.03% |
750,691
| – | – |
|
244
Cameco
CCJ
$33B
| $2.8M | 0.03% |
227,229
-65,346
| -22% | -$806K |
|
|
TWOU
245
DELISTED
2U, Inc.
TWOU
| $2.75M | 0.03% |
3,273
| – | – |
|
246
HealthEquity
HQY
$7.88B
| $2.73M | 0.03% |
+108,928
| New | +$2.73M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $2.67M | 0.03% |
54,929
+2,423
| +5% | +$118K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.03% |
18,524
-1,148
| -6% | -$163K |
|
249
Baidu
BIDU
$35.1B
| $2.58M | 0.03% |
13,625
-2,255
| -14% | -$427K |
|
250
TransAlta
TAC
$3.64B
| $2.52M | 0.03% |
710,907
-99,468
| -12% | -$353K |
|