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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.88B
| $2.49M | 0.02% |
26,902
| – | – |
|
252
NetEase
NTES
$84.3B
| $2.37M | 0.02% |
34,310
-4,090
| -11% | -$282K |
|
253
A.O. Smith
AOS
$10.2B
| $2.33M | 0.02% |
38,007
+1,630
| +4% | +$99.9K |
|
254
Sandstorm Gold
SAND
$3.29B
| $2.3M | 0.02% |
461,100
| – | – |
|
255
Coeur Mining
CDE
$9.06B
| $2.2M | 0.02% |
293,400
| – | – |
|
256
Sony
SONY
$166B
| $2.2M | 0.02% |
244,450
| – | – |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.02% |
17,865
-1,300
| -7% | -$151K |
|
258
Pan American Silver
PAAS
$12.1B
| $2.07M | 0.02% |
133,300
+17,600
| +15% | +$274K |
|
|
NSU
259
DELISTED
Nevsun Resources Ltd.
NSU
| $2.07M | 0.02% |
850,614
| – | – |
|
260
Halliburton
HAL
$19.2B
| $1.93M | 0.02% |
39,425
| – | – |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.83M | 0.02% |
33,407
-317
| -0.9% | -$17.3K |
|
|
CPE
262
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.02% |
14,556
+4,639
| +47% | +$564K |
|
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.74M | 0.02% |
45,875
-3,333
| -7% | -$126K |
|
264
Roper Technologies
ROP
$56.7B
| $1.74M | 0.02% |
6,717
+377
| +6% | +$97.7K |
|
265
SAP
SAP
$317B
| $1.72M | 0.02% |
15,327
+10,144
| +196% | +$1.14M |
|
|
PVG
266
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.71M | 0.02% |
+150,000
| New | +$1.71M |
|
267
Trex
TREX
$6.68B
| $1.67M | 0.02% |
61,640
+2,496
| +4% | +$67.6K |
|
268
OR Royalties Inc.
OR
$6.31B
| $1.66M | 0.02% |
143,274
| – | – |
|
269
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.57M | 0.02% |
26,501
+10,975
| +71% | +$651K |
|
270
Ecolab
ECL
$78B
| $1.51M | 0.01% |
11,244
+1,914
| +21% | +$257K |
|
271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.51M | 0.01% |
30,141
-2,189
| -7% | -$109K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.5M | 0.01% |
32,743
+3,023
| +10% | +$139K |
|
273
Trimble
TRMB
$19B
| $1.48M | 0.01% |
36,344
+8,154
| +29% | +$331K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.01% |
22,069
| – | – |
|
275
Brookfield Renewable
BEP
$7.09B
| $1.47M | 0.01% |
79,119
+3,530
| +5% | +$65.5K |
|