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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.95B
| $2.65M | 0.03% |
272,929
-809,066
| -75% | -$7.86M |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $2.61M | 0.03% |
409,687
-306,721
| -43% | -$1.96M |
|
|
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
| $2.5M | 0.03% |
126,800
| – | – |
|
254
Halliburton
HAL
$18.8B
| $2.47M | 0.03% |
69,765
-1,948
| -3% | -$69K |
|
255
Royal Gold
RGLD
$12.2B
| $2.47M | 0.03% |
52,333
-46,400
| -47% | -$2.19M |
|
256
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.03% |
19,672
-191,163
| -91% | -$23.5M |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.03% |
82,422
-2,551
| -3% | -$74.1K |
|
258
HDFC Bank
HDB
$361B
| $2.33M | 0.03% |
76,200
-11,200
| -13% | -$343K |
|
|
WREI
259
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $2.33M | 0.03% |
53,956
-30,505
| -36% | -$1.32M |
|
260
Baidu
BIDU
$35.1B
| $2.19M | 0.03% |
15,880
-10,645
| -40% | -$1.47M |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.03% |
465
-15
| -3% | -$68.9K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.03% |
36,286
-890
| -2% | -$51.3K |
|
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.08M | 0.03% |
+75,680
| New | +$2.08M |
|
|
MPVD
264
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.08M | 0.03% |
805,256
-36,600
| -4% | -$94.6K |
|
265
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.03% |
31,226
| – | – |
|
|
AXLL
266
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.01M | 0.03% |
127,000
| – | – |
|
267
TotalEnergies
TTE
$133B
| $1.97M | 0.02% |
44,126
-49
| -0.1% | -$2.19K |
|
268
Sealed Air
SEE
$4.82B
| $1.91M | 0.02% |
40,446
+846
| +2% | +$39.9K |
|
|
VRN
269
DELISTED
Veren
VRN
| $1.81M | 0.02% |
157,722
-328,097
| -68% | -$3.76M |
|
|
MAG
270
DELISTED
MAG Silver
MAG
| $1.72M | 0.02% |
241,007
| – | – |
|
271
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.02% |
13,313
-917
| -6% | -$109K |
|
|
RIC
272
DELISTED
Richmont Mines Inc.
RIC
| $1.53M | 0.02% |
546,600
| – | – |
|
273
Aptiv
APTV
$17.5B
| $1.53M | 0.02% |
19,966
-226,431
| -92% | -$17.3M |
|
274
Apple
AAPL
$3.56T
| $1.46M | 0.02% |
52,800
-780,400
| -94% | -$21.6M |
|
275
Vulcan Materials
VMC
$39B
| $1.44M | 0.02% |
16,081
-201,781
| -93% | -$18.1M |
|