AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $2.71M | 0.03% |
38,511
+3,429
| +10% | +$241K |
|
227
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.03% |
45,350
+10,086
| +29% | +$595K |
|
228
Brookfield Renewable
BEP
$7.06B
| $2.58M | 0.03% |
187,194
+15,716
| +9% | +$217K |
|
229
American Water Works
AWK
$28B
| $2.48M | 0.03% |
+27,300
| New | +$2.48M |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | 0.03% |
58,176
+8,374
| +17% | +$337K |
|
231
Sandstorm Gold
SAND
$3.37B
| $2.32M | 0.03% |
501,000
| – | – |
|
|
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
| $2.25M | 0.03% |
619,049
-358,635
| -37% | -$1.31M |
|
233
Albemarle
ALB
$9.6B
| $2.21M | 0.03% |
28,685
+4,016
| +16% | +$310K |
|
234
Devon Energy
DVN
$22.1B
| $2.18M | 0.03% |
96,627
+526
| +0.5% | +$11.9K |
|
|
BDXA
235
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.17M | 0.03% |
37,700
-550
| -1% | -$31.7K |
|
236
Eastman Chemical
EMN
$7.93B
| $2.17M | 0.03% |
29,684
+161
| +0.5% | +$11.8K |
|
237
Analog Devices
ADI
$122B
| $2.16M | 0.03% |
25,129
-11,571
| -32% | -$993K |
|
238
Aptiv
APTV
$17.5B
| $2.09M | 0.03% |
33,979
+47
| +0.1% | +$2.89K |
|
239
Granite Construction
GVA
$4.73B
| $2.03M | 0.02% |
50,404
+50,000
| +12,376% | +$2.01M |
|
240
Garrett Motion
GTX
$2.64B
| $2.02M | 0.02% |
+163,904
| New | +$2.02M |
|
241
Cenovus Energy
CVE
$28.7B
| $2.01M | 0.02% |
285,809
+152,939
| +115% | +$1.08M |
|
|
BBU
242
Brookfield Business Partners
BBU
$2.43B
| $1.96M | 0.02% |
+100,435
| New | +$1.96M |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.02% |
10,000
| – | – |
|
|
MAG
244
DELISTED
MAG Silver
MAG
| $1.89M | 0.02% |
258,307
| – | – |
|
245
NetEase
NTES
$85B
| $1.87M | 0.02% |
39,800
+5,800
| +17% | +$273K |
|
246
Delek US
DK
$1.88B
| $1.84M | 0.02% |
56,637
+308
| +0.5% | +$10K |
|
247
Alamos Gold
AGI
$13.5B
| $1.84M | 0.02% |
510,698
| – | – |
|
248
AdvanSix
ASIX
$569M
| $1.83M | 0.02% |
75,070
+6,312
| +9% | +$154K |
|
249
8x8 Inc
EGHT
$282M
| $1.8M | 0.02% |
100,000
| – | – |
|
|
PE
250
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.02% |
112,160
+610
| +0.5% | +$9.75K |
|