AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
-$1.29B
(-14%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45B
| $1.42M | 0.02% |
39,117
+16,175
| +71% | +$587K |
|
|
HES
277
DELISTED
Hess
HES
| $1.4M | 0.02% |
27,861
-2,175
| -7% | -$110K |
|
|
SWC
278
DELISTED
Stillwater Mining Co
SWC
| $1.39M | 0.02% |
133,540
-967,564
| -88% | -$10M |
|
279
Acuity Brands
AYI
$10.3B
| $1.35M | 0.02% |
7,654
-1,149
| -13% | -$203K |
|
280
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.27M | 0.02% |
+25,953
| New | +$1.27M |
|
|
PGH
281
DELISTED
Pengrowth Energy Corporation
PGH
| $1.18M | 0.01% |
1,380,605
-183,995
| -12% | -$158K |
|
282
Walt Disney
DIS
$214B
| $1.15M | 0.01% |
11,200
| – | – |
|
283
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.11M | 0.01% |
+10,080
| New | +$1.11M |
|
284
UnitedHealth
UNH
$290B
| $1.1M | 0.01% |
9,400
| – | – |
|
285
Idexx Laboratories
IDXX
$52.2B
| $1.09M | 0.01% |
14,531
+531
| +4% | +$39.7K |
|
286
Visa
V
$664B
| $1.08M | 0.01% |
15,500
+1,300
| +9% | +$90.9K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.01% |
21,817
-24
| -0.1% | -$1.14K |
|
288
Becton Dickinson
BDX
$54.9B
| $999K | 0.01% |
7,688
| – | – |
|
289
Wabtec
WAB
$32.6B
| $996K | 0.01% |
11,240
-236,578
| -95% | -$21M |
|
290
Medtronic
MDT
$119B
| $966K | 0.01% |
14,362
-88,490
| -86% | -$5.95M |
|
291
Silicon Motion
SIMO
$2.88B
| $962K | 0.01% |
34,990
+16,187
| +86% | +$445K |
|
292
iShares Gold Trust
IAU
$53.2B
| $956K | 0.01% |
44,065
-24,259
| -36% | -$526K |
|
293
Pricesmart
PSMT
$3.44B
| $923K | 0.01% |
11,886
-135,688
| -92% | -$10.5M |
|
|
294
Blackstone
BX
$135B
| $922K | 0.01% |
29,551
-2,715,458
| -99% | -$84.7M |
|
295
TSMC
TSM
$1.28T
| $916K | 0.01% |
43,860
-523
| -1% | -$10.9K |
|
296
Sony
SONY
$171B
| $905K | 0.01% |
+183,515
| New | +$905K |
|
297
McKesson
MCK
$86.7B
| $892K | 0.01% |
4,797
-87,340
| -95% | -$16.2M |
|
298
Amgen
AMGN
$151B
| $883K | 0.01% |
6,350
| – | – |
|
299
LG Display
LPL
$4.41B
| $876K | 0.01% |
91,669
-1,031
| -1% | -$9.85K |
|
300
Johnson Controls International
JCI
$70.1B
| $853K | 0.01% |
19,578
-568
| -3% | -$24.7K |
|