AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
-$146M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $1.62M | 0.02% |
70,577
-123,873
| -64% | -$2.84M |
|
277
Sealed Air
SEE
$4.82B
| $1.59M | 0.02% |
34,800
+4,900
| +16% | +$223K |
|
|
HES
278
DELISTED
Hess
HES
| $1.58M | 0.02% |
+23,259
| New | +$1.58M |
|
279
HDFC Bank
HDB
$361B
| $1.56M | 0.02% |
+52,800
| New | +$1.56M |
|
280
Acuity Brands
AYI
$10.4B
| $1.55M | 0.02% |
9,200
-3,000
| -25% | -$504K |
|
|
NGD
281
New Gold Inc
NGD
$4.99B
| $1.54M | 0.02% |
459,528
-206,154
| -31% | -$691K |
|
282
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.52M | 0.02% |
24,293
-15,907
| -40% | -$997K |
|
283
PG&E
PCG
$33.2B
| $1.52M | 0.02% |
+28,600
| New | +$1.52M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.02% |
+44,000
| New | +$1.52M |
|
|
MAG
285
DELISTED
MAG Silver
MAG
| $1.49M | 0.02% |
241,007
-90,300
| -27% | -$558K |
|
286
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.02% |
+15,366
| New | +$1.49M |
|
287
Lumen
LUMN
$4.87B
| $1.49M | 0.02% |
+43,000
| New | +$1.49M |
|
|
BIN
288
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.44M | 0.02% |
49,200
-13,500
| -22% | -$396K |
|
|
PLL
289
DELISTED
PALL CORP
PLL
| $1.32M | 0.01% |
13,100
-2,000
| -13% | -$201K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.01% |
21,841
| – | – |
|
|
SHPG
291
DELISTED
Shire pic
SHPG
| $1.29M | 0.01% |
5,400
| – | – |
|
292
Alamos Gold
AGI
$13.5B
| $1.28M | 0.01% |
219,412
-214,684
| -49% | -$1.26M |
|
293
Hain Celestial
HAIN
$164M
| $1.26M | 0.01% |
19,700
+4,100
| +26% | +$263K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $1.23M | 0.01% |
+8,800
| New | +$1.23M |
|
|
GTU
295
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.22M | 0.01% |
30,300
| – | – |
|
296
Roper Technologies
ROP
$55.8B
| $1.17M | 0.01% |
6,800
-700
| -9% | -$120K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.01% |
14,800
+4,200
| +40% | +$324K |
|
|
PWE
298
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.13M | 0.01% |
687,300
-100,000
| -13% | -$165K |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.01% |
25,100
+600
| +2% | +$26.6K |
|
|
PSG
300
DELISTED
Performance Sports Group Ltd.
PSG
| $1.06M | 0.01% |
54,159
+12,000
| +28% | +$234K |
|