AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.02% |
10,763
+3,934
| +58% | +$685K |
|
252
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.02% |
23,798
-51,276
| -68% | -$4.04M |
|
253
Sandstorm Gold
SAND
$3.37B
| $1.87M | 0.02% |
501,000
| – | – |
|
254
A.O. Smith
AOS
$10.3B
| $1.87M | 0.02% |
34,954
-33,153
| -49% | -$1.77M |
|
|
GSS
255
DELISTED
Golden Star Resources Ltd.
GSS
| $1.84M | 0.02% |
499,780
| – | – |
|
|
GSV
256
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.76M | 0.02% |
1,030,200
+168,000
| +19% | +$288K |
|
257
LG Display
LPL
$4.46B
| $1.75M | 0.02% |
201,992
+111,531
| +123% | +$967K |
|
258
Yum China
YUMC
$16.5B
| $1.73M | 0.02% |
49,200
| – | – |
|
|
GAU
259
Galiano Gold
GAU
$657M
| $1.65M | 0.02% |
2,091,020
| – | – |
|
260
Ring Energy
REI
$207M
| $1.65M | 0.02% |
166,263
-87,473
| -34% | -$867K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.02% |
15,606
+4,135
| +36% | +$436K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.63M | 0.02% |
15,100
-227
| -1% | -$24.5K |
|
263
NetEase
NTES
$85B
| $1.55M | 0.02% |
34,000
+7,000
| +26% | +$320K |
|
264
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.47M | 0.01% |
43,409
-256
| -0.6% | -$8.65K |
|
265
Kinross Gold
KGC
$26.9B
| $1.44M | 0.01% |
527,308
-168,340
| -24% | -$459K |
|
266
Cummins
CMI
$55.1B
| $1.43M | 0.01% |
9,804
| – | – |
|
267
Elanco Animal Health
ELAN
$9.16B
| $1.4M | 0.01% |
+40,000
| New | +$1.4M |
|
268
Cenovus Energy
CVE
$28.7B
| $1.33M | 0.01% |
+132,870
| New | +$1.33M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
8,735
+75
| +0.9% | +$11.5K |
|
|
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.32M | 0.01% |
42,194
| – | – |
|
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.31M | 0.01% |
39,821
+473
| +1% | +$15.6K |
|
272
HDFC Bank
HDB
$361B
| $1.3M | 0.01% |
27,600
+2,000
| +8% | +$94.1K |
|
|
CPE
273
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.01% |
10,701
+92
| +0.9% | +$11K |
|
274
Huntsman Corp
HUN
$1.95B
| $1.27M | 0.01% |
46,481
+398
| +0.9% | +$10.8K |
|
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.18M | 0.01% |
54,936
+10,529
| +24% | +$226K |
|