AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
(+0.51%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$136M |
| 3 |
BCE
BCE
|
+$56.5M |
| 4 |
Broadcom
AVGO
|
+$49.3M |
| 5 |
T-Mobile US
TMUS
|
+$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263M |
| 2 |
Robert Half
RHI
|
+$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$49.9M |
| 4 |
Biogen
BIIB
|
+$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.7B
| $2.42M | 0.03% |
43,867
+2,240
| +5% | +$123K |
|
277
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.36M | 0.03% |
37,176
-43,638
| -54% | -$2.77M |
|
|
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
| $2.32M | 0.03% |
110,300
-6,400
| -5% | -$135K |
|
279
TotalEnergies
TTE
$134B
| $2.17M | 0.02% |
44,175
| – | – |
|
280
Eagle Materials
EXP
$7.42B
| $2.16M | 0.02% |
28,288
+200
| +0.7% | +$15.2K |
|
|
USCR
281
DELISTED
U S Concrete, Inc.
USCR
| $2.15M | 0.02% |
56,900
-10,100
| -15% | -$382K |
|
282
Sealed Air
SEE
$4.91B
| $2.03M | 0.02% |
39,600
+4,800
| +14% | +$246K |
|
|
HES
283
DELISTED
Hess
HES
| $2.01M | 0.02% |
30,036
+6,777
| +29% | +$452K |
|
284
CAE Inc
CAE
$8.4B
| $1.92M | 0.02% |
161,500
-153,000
| -49% | -$1.82M |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.92M | 0.02% |
61,898
-192,680
| -76% | -$5.96M |
|
|
MAG
286
DELISTED
MAG Silver
MAG
| $1.89M | 0.02% |
241,007
| – | – |
|
287
Air Products & Chemicals
APD
$63.9B
| $1.8M | 0.02% |
14,230
+2,147
| +18% | +$271K |
|
|
RIC
288
DELISTED
Richmont Mines Inc.
RIC
| $1.74M | 0.02% |
546,600
| – | – |
|
|
PSG
289
DELISTED
Performance Sports Group Ltd.
PSG
| $1.58M | 0.02% |
87,957
+33,798
| +62% | +$608K |
|
290
Acuity Brands
AYI
$10.1B
| $1.58M | 0.02% |
8,803
-397
| -4% | -$71.3K |
|
291
iShares Gold Trust
IAU
$53.3B
| $1.55M | 0.02% |
68,324
-2,253
| -3% | -$51K |
|
292
Sun Life Financial
SLF
$32.9B
| $1.54M | 0.02% |
46,051
-387,510
| -89% | -$12.9M |
|
293
Texas Instruments
TXN
$168B
| $1.29M | 0.01% |
25,100
+8,000
| +47% | +$411K |
|
294
Walt Disney
DIS
$211B
| $1.28M | 0.01% |
11,200
+3,600
| +47% | +$410K |
|
|
NGD
295
New Gold Inc
NGD
$5.02B
| $1.25M | 0.01% |
464,228
+4,700
| +1% | +$12.6K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.01% |
21,841
| – | – |
|
297
Martin Marietta Materials
MLM
$37B
| $1.24M | 0.01% |
8,800
| – | – |
|
|
GTU
298
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.24M | 0.01% |
30,300
| – | – |
|
299
Roper Technologies
ROP
$55.9B
| $1.17M | 0.01% |
6,800
| – | – |
|
300
UnitedHealth
UNH
$315B
| $1.15M | 0.01% |
9,400
+3,400
| +57% | +$414K |
|