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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.9B
| $1.74M | 0.02% |
48,576
-1,159
| -2% | -$41.4K |
|
252
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.7M | 0.02% |
61,691
-7,943
| -11% | -$219K |
|
253
Fortuna Silver Mines
FSM
$2.35B
| $1.7M | 0.02% |
462,707
| – | – |
|
254
Coeur Mining
CDE
$9.43B
| $1.69M | 0.02% |
377,700
| – | – |
|
255
Vanguard Total Bond Market
BND
$135B
| $1.67M | 0.02% |
21,123
-2,675
| -11% | -$212K |
|
256
Sprouts Farmers Market
SFM
$13.6B
| $1.67M | 0.02% |
70,815
-26,311
| -27% | -$619K |
|
257
LG Display
LPL
$4.46B
| $1.65M | 0.02% |
201,992
| – | – |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.02% |
16,001
+7,266
| +83% | +$747K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 0.02% |
29,675
-1,516
| -5% | -$83.4K |
|
260
Cummins
CMI
$55.1B
| $1.61M | 0.02% |
12,021
+2,217
| +23% | +$296K |
|
|
GSS
261
DELISTED
Golden Star Resources Ltd.
GSS
| $1.59M | 0.02% |
499,780
| – | – |
|
262
Valero Energy
VLO
$48.7B
| $1.57M | 0.02% |
20,962
+114
| +0.5% | +$8.55K |
|
263
AngloGold Ashanti
AU
$30.2B
| $1.56M | 0.02% |
+124,600
| New | +$1.56M |
|
264
Yum China
YUMC
$16.5B
| $1.55M | 0.02% |
46,200
-3,000
| -6% | -$101K |
|
265
HDFC Bank
HDB
$361B
| $1.5M | 0.02% |
28,940
+1,340
| +5% | +$69.4K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.02% |
13,827
-1,779
| -11% | -$189K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.02% |
10,821
+58
| +0.5% | +$7.63K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.39M | 0.02% |
13,375
-1,725
| -11% | -$179K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.02% |
30,978
-1,260,379
| -98% | -$55.3M |
|
270
A.O. Smith
AOS
$10.3B
| $1.35M | 0.02% |
31,685
-3,269
| -9% | -$140K |
|
|
GAU
271
Galiano Gold
GAU
$657M
| $1.33M | 0.02% |
2,091,020
| – | – |
|
272
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.33M | 0.02% |
37,812
-5,597
| -13% | -$196K |
|
|
GSV
273
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.29M | 0.02% |
1,030,200
| – | – |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $1.27M | 0.02% |
10,939
-8,965
| -45% | -$1.04M |
|
275
Pan American Silver
PAAS
$14.6B
| $1.26M | 0.02% |
86,200
-65,100
| -43% | -$951K |
|