AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$165B
| $1.21M | 0.01% |
244,930
+61,415
| +33% | +$302K |
|
277
Visa
V
$666B
| $1.2M | 0.01% |
15,500
| – | – |
|
|
KLDX
278
DELISTED
KLONDEX MINES LTD
KLDX
| $1.2M | 0.01% |
+584,400
| New | +$1.2M |
|
279
Sealed Air
SEE
$4.82B
| $1.19M | 0.01% |
26,654
-13,792
| -34% | -$615K |
|
|
HLTH
280
DELISTED
Nobilis Health Corp.
HLTH
| $1.16M | 0.01% |
411,624
-578,877
| -58% | -$1.64M |
|
|
SWC
281
DELISTED
Stillwater Mining Co
SWC
| $1.15M | 0.01% |
133,540
| – | – |
|
282
Walt Disney
DIS
$212B
| $1.1M | 0.01% |
10,500
-700
| -6% | -$73.6K |
|
283
Halliburton
HAL
$18.8B
| $1.1M | 0.01% |
32,411
-37,354
| -54% | -$1.27M |
|
284
Silicon Motion
SIMO
$2.8B
| $1.1M | 0.01% |
34,990
| – | – |
|
285
Xylem
XYL
$34.2B
| $1.05M | 0.01% |
28,834
+4,434
| +18% | +$162K |
|
286
Microsoft
MSFT
$3.68T
| $1.05M | 0.01% |
18,900
| – | – |
|
287
Waste Connections
WCN
$46.1B
| $1M | 0.01% |
26,736
+9,024
| +51% | +$339K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.01% |
21,817
| – | – |
|
289
LG Display
LPL
$4.46B
| $957K | 0.01% |
91,669
| – | – |
|
290
iShares Gold Trust
IAU
$52.6B
| $924K | 0.01% |
45,124
+1,059
| +2% | +$21.7K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $919K | 0.01% |
12,604
-1,927
| -13% | -$141K |
|
|
FLTX
292
DELISTED
Fleetmatics Group PLC
FLTX
| $907K | 0.01% |
+17,845
| New | +$907K |
|
293
Medtronic
MDT
$119B
| $902K | 0.01% |
11,720
-2,642
| -18% | -$203K |
|
294
A.O. Smith
AOS
$10.3B
| $901K | 0.01% |
23,518
+7,980
| +51% | +$306K |
|
295
Johnson Controls International
JCI
$69.5B
| $895K | 0.01% |
21,631
+2,053
| +10% | +$84.9K |
|
296
Trex
TREX
$6.93B
| $885K | 0.01% |
93,000
+25,104
| +37% | +$239K |
|
297
Roper Technologies
ROP
$55.8B
| $866K | 0.01% |
4,563
-551
| -11% | -$105K |
|
298
Apple
AAPL
$3.56T
| $790K | 0.01% |
30,000
-22,800
| -43% | -$600K |
|
299
Shopify
SHOP
$191B
| $770K | 0.01% |
298,510
+234,010
| +363% | +$604K |
|
300
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $760K | 0.01% |
21,744
+17,358
| +396% | +$607K |
|