AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
-$26.2M
(-0.29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
85
Reduced
208
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
226
DELISTED
Kate Spade & Company
KATE
| $3.25M | 0.04% |
189,600
| – | – |
|
227
Chevron
CVX
$310B
| $3.11M | 0.03% |
30,236
-9,186
| -23% | -$945K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.11M | 0.03% |
34,701
-12,961
| -27% | -$1.16M |
|
229
AMN Healthcare
AMN
$799M
| $3.1M | 0.03% |
+97,440
| New | +$3.1M |
|
|
SSRI
230
DELISTED
Silver Standard Resources
SSRI
| $3.03M | 0.03% |
251,400
+27,600
| +12% | +$333K |
|
|
RIC
231
DELISTED
Richmont Mines Inc.
RIC
| $3.03M | 0.03% |
300,500
+200
| +0.1% | +$2.02K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.03% |
18,139
| – | – |
|
233
Fortuna Silver Mines
FSM
$2.35B
| $2.8M | 0.03% |
386,107
-89,300
| -19% | -$647K |
|
234
Eastman Chemical
EMN
$7.93B
| $2.77M | 0.03% |
40,916
-38,709
| -49% | -$2.62M |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $2.68M | 0.03% |
+40,000
| New | +$2.68M |
|
|
ZOES
236
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.65M | 0.03% |
119,644
| – | – |
|
|
GSV
237
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.63M | 0.03% |
1,033,000
| – | – |
|
|
NSU
238
DELISTED
Nevsun Resources Ltd.
NSU
| $2.59M | 0.03% |
855,662
+5,200
| +0.6% | +$15.7K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.03% |
40,684
-20,115
| -33% | -$1.27M |
|
|
KLDX
240
DELISTED
KLONDEX MINES LTD
KLDX
| $2.55M | 0.03% |
443,000
-255,800
| -37% | -$1.47M |
|
241
Trip.com Group
TCOM
$47.6B
| $2.43M | 0.03% |
52,125
+28,125
| +117% | +$1.31M |
|
242
EOG Resources
EOG
$64.4B
| $2.32M | 0.03% |
24,031
-12,617
| -34% | -$1.22M |
|
243
Sandstorm Gold
SAND
$3.37B
| $2.24M | 0.03% |
443,000
+20,900
| +5% | +$106K |
|
244
Coeur Mining
CDE
$9.43B
| $2.21M | 0.02% |
+186,800
| New | +$2.21M |
|
245
EQT Corp
EQT
$32.2B
| $2.17M | 0.02% |
54,901
| – | – |
|
246
Xylem
XYL
$34.2B
| $2.14M | 0.02% |
40,722
-2,089
| -5% | -$110K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.02% |
18,914
-1,262
| -6% | -$142K |
|
|
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | 0.02% |
+50,000
| New | +$2.1M |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.02% |
38,755
-27,754
| -42% | -$1.44M |
|
250
ASGN Inc
ASGN
$2.32B
| $1.98M | 0.02% |
54,516
| – | – |
|