AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Financial Group
KB
$28.5B
| $1.44M | 0.02% |
52,103
-98,000
| -65% | -$2.7M |
|
|
SWC
277
DELISTED
Stillwater Mining Co
SWC
| $1.42M | 0.02% |
133,540
| – | – |
|
278
Nike
NKE
$109B
| $1.42M | 0.02% |
23,098
+1,186
| +5% | +$72.8K |
|
|
LSG
279
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.34M | 0.02% |
919,207
+340,900
| +59% | +$495K |
|
280
TotalEnergies
TTE
$133B
| $1.32M | 0.02% |
29,038
-15,088
| -34% | -$685K |
|
281
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.32M | 0.02% |
43,222
+25,456
| +143% | +$776K |
|
282
Sony
SONY
$165B
| $1.26M | 0.02% |
244,930
| – | – |
|
283
Shopify
SHOP
$191B
| $1.25M | 0.02% |
443,890
+145,380
| +49% | +$410K |
|
284
Aptiv
APTV
$17.5B
| $1.17M | 0.01% |
15,658
-3,900
| -20% | -$292K |
|
|
FLTX
285
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | 0.01% |
28,457
+10,612
| +59% | +$431K |
|
286
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.15M | 0.01% |
37,899
+15,341
| +68% | +$467K |
|
|
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | 0.01% |
481
-4
| -0.8% | -$9.57K |
|
288
iShares Gold Trust
IAU
$52.6B
| $1.12M | 0.01% |
47,060
+1,936
| +4% | +$46K |
|
289
Trex
TREX
$6.93B
| $1.11M | 0.01% |
93,000
| – | – |
|
290
Halliburton
HAL
$18.8B
| $1.11M | 0.01% |
31,121
-1,290
| -4% | -$46.1K |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 0.01% |
10,455
+3,716
| +55% | +$381K |
|
292
Waste Connections
WCN
$46.1B
| $1.07M | 0.01% |
24,831
-1,905
| -7% | -$81.9K |
|
293
Sealed Air
SEE
$4.82B
| $1.06M | 0.01% |
21,996
-4,658
| -17% | -$223K |
|
294
LG Display
LPL
$4.46B
| $1.05M | 0.01% |
91,669
| – | – |
|
295
Microsoft
MSFT
$3.68T
| $1.04M | 0.01% |
18,900
| – | – |
|
296
Medtronic
MDT
$119B
| $1.03M | 0.01% |
13,737
+2,017
| +17% | +$151K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.01% |
12,116
+5,850
| +93% | +$490K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $986K | 0.01% |
12,604
| – | – |
|
299
Brookfield Renewable
BEP
$7.06B
| $916K | 0.01% |
56,961
+14,211
| +33% | +$229K |
|
300
A.O. Smith
AOS
$10.3B
| $896K | 0.01% |
23,518
| – | – |
|