AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
226
DELISTED
Tahoe Resources Inc
TAHO
| $3.84M | 0.04% |
800,890
| – | – |
|
227
SiteOne Landscape Supply
SITE
$6.77B
| $3.84M | 0.04% |
+50,000
| New | +$3.84M |
|
228
EOG Resources
EOG
$64.3B
| $3.8M | 0.04% |
35,187
+894
| +3% | +$96.5K |
|
229
Lazard
LAZ
$5.26B
| $3.79M | 0.04% |
72,162
-229,383
| -76% | -$12M |
|
230
Skechers
SKX
$9.5B
| $3.78M | 0.04% |
+100,000
| New | +$3.78M |
|
231
Thomson Reuters
TRI
$79B
| $3.78M | 0.04% |
+75,881
| New | +$3.78M |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.69M | 0.04% |
70,065
-300
| -0.4% | -$15.8K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.64M | 0.04% |
41,644
+12,411
| +42% | +$1.08M |
|
234
Fortuna Silver Mines
FSM
$2.33B
| $3.58M | 0.03% |
685,207
| – | – |
|
235
Bank of America
BAC
$366B
| $3.54M | 0.03% |
+120,000
| New | +$3.54M |
|
|
MAG
236
MAG Silver
MAG
| $3.48M | 0.03% |
282,207
-25,700
| -8% | -$317K |
|
237
Macy's
M
$4.64B
| $3.4M | 0.03% |
+135,000
| New | +$3.4M |
|
238
Five Below
FIVE
$8.51B
| $3.32M | 0.03% |
50,000
| – | – |
|
239
Granite Construction
GVA
$4.66B
| $3.2M | 0.03% |
+50,404
| New | +$3.2M |
|
240
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $3.17M | 0.03% |
236,700
-49,700
| -17% | -$666K |
|
|
GAU
241
Galiano Gold
GAU
$638M
| $2.9M | 0.03% |
4,089,934
-1,775,000
| -30% | -$1.26M |
|
242
AdvanSix
ASIX
$569M
| $2.88M | 0.03% |
68,337
-1,345
| -2% | -$56.6K |
|
243
Invitation Homes
INVH
$18.6B
| $2.83M | 0.03% |
120,000
| – | – |
|
|
BDXA
244
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.75M | 0.03% |
47,450
| – | – |
|
245
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.03% |
10,198
+488
| +5% | +$130K |
|
246
Xylem
XYL
$34.1B
| $2.72M | 0.03% |
39,876
+1,742
| +5% | +$119K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 0.03% |
40,434
-449
| -1% | -$29.7K |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.03% |
49,141
+6,201
| +14% | +$333K |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $2.6M | 0.03% |
21,290
| – | – |
|
250
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.53M | 0.02% |
88,888
-6,458
| -7% | -$184K |
|