AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$203M |
| 2 |
Estee Lauder
EL
|
+$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$63.6M |
| 4 |
Nutrien
NTR
|
+$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$82.3M |
| 2 |
Amphenol
APH
|
+$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$65.2M |
| 4 |
Royal Bank of Canada
RY
|
+$64.1M |
| 5 |
PayPal
PYPL
|
+$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
251
Galiano Gold
GAU
$677M
| $2.13M | 0.02% |
2,107,820
-1,982,114
| -48% | -$2M |
|
252
Etsy
ETSY
$5.77B
| $2.11M | 0.02% |
+75,000
| New | +$2.11M |
|
|
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.02% |
22,096
+806
| +4% | +$75.4K |
|
254
Cummins
CMI
$54.8B
| $2.04M | 0.02% |
12,602
+5,044
| +67% | +$818K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.02% |
30,208
-25,498
| -46% | -$1.72M |
|
256
Equinix
EQIX
$74.9B
| $1.97M | 0.02% |
4,700
-82,210
| -95% | -$34.4M |
|
257
Planet Fitness
PLNT
$8.75B
| $1.89M | 0.02% |
+50,000
| New | +$1.89M |
|
258
NetEase
NTES
$91.2B
| $1.82M | 0.02% |
32,500
-1,810
| -5% | -$102K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.02% |
16,104
-1,761
| -10% | -$199K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.72M | 0.02% |
36,593
+3,850
| +12% | +$181K |
|
|
NSU
261
DELISTED
Nevsun Resources Ltd.
NSU
| $1.68M | 0.02% |
706,414
-144,200
| -17% | -$344K |
|
262
Johnson Controls International
JCI
$70.1B
| $1.64M | 0.02% |
46,594
+25,089
| +117% | +$884K |
|
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.62M | 0.02% |
41,346
-4,529
| -10% | -$178K |
|
264
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.02% |
49,486
+7,132
| +17% | +$209K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.02% |
22,069
| – | – |
|
266
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.4M | 0.02% |
27,166
-2,975
| -10% | -$154K |
|
267
Pure Storage
PSTG
$26B
| $1.4M | 0.02% |
+70,000
| New | +$1.4M |
|
|
DLPH
268
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.36M | 0.01% |
28,440
+23,572
| +484% | +$1.12M |
|
|
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.01% |
27,585
+1,089
| +4% | +$53.4K |
|
270
Wabtec
WAB
$32.6B
| $1.35M | 0.01% |
16,559
+8,912
| +117% | +$725K |
|
271
Sociedad Química y Minera de Chile
SQM
$13B
| $1.3M | 0.01% |
26,501
| – | – |
|
272
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.29M | 0.01% |
12,053
-1,319
| -10% | -$141K |
|
273
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.29M | 0.01% |
25,890
-2,835
| -10% | -$141K |
|
274
TotalEnergies
TTE
$133B
| $1.28M | 0.01% |
22,122
| – | – |
|
275
ON Semiconductor
ON
$20B
| $1.23M | 0.01% |
50,167
+27,552
| +122% | +$674K |
|