AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$203M |
| 2 |
Estee Lauder
EL
|
+$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$63.6M |
| 4 |
Nutrien
NTR
|
+$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$82.3M |
| 2 |
Amphenol
APH
|
+$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$65.2M |
| 4 |
Royal Bank of Canada
RY
|
+$64.1M |
| 5 |
PayPal
PYPL
|
+$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$79.5B
| $1.22M | 0.01% |
86,495
-1,014
| -1% | -$14.3K |
|
277
OR Royalties Inc.
OR
$6.51B
| $1.2M | 0.01% |
124,474
-18,800
| -13% | -$182K |
|
278
Logitech
LOGI
$15.9B
| $1.12M | 0.01% |
30,494
| – | – |
|
279
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.12M | 0.01% |
31,075
-3,404
| -10% | -$123K |
|
280
LG Display
LPL
$4.39B
| $1.1M | 0.01% |
90,461
| – | – |
|
|
GSS
281
DELISTED
Golden Star Resources Ltd.
GSS
| $1.09M | 0.01% |
370,060
+75,440
| +26% | +$222K |
|
282
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.07M | 0.01% |
35,111
+4,269
| +14% | +$130K |
|
283
HDFC Bank
HDB
$179B
| $1.05M | 0.01% |
21,200
+400
| +2% | +$19.8K |
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.02M | 0.01% |
13,865
-456
| -3% | -$33.6K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.02M | 0.01% |
19,686
-3,348
| -15% | -$174K |
|
|
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | 0.01% |
57,834
+31,109
| +116% | +$538K |
|
287
Albemarle
ALB
$8.54B
| $971K | 0.01% |
10,467
-600,231
| -98% | -$55.7M |
|
|
ORBK
288
DELISTED
Orbotech Ltd
ORBK
| $966K | 0.01% |
15,540
| – | – |
|
289
Pembina Pipeline
PBA
$22.2B
| $926K | 0.01% |
29,663
-189,512
| -86% | -$5.92M |
|
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $903K | 0.01% |
8,342
-913
| -10% | -$98.8K |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $866K | 0.01% |
44,407
+23,988
| +117% | +$468K |
|
292
Atlassian
TEAM
$47.8B
| $827K | 0.01% |
15,331
| – | – |
|
293
First Solar
FSLR
$21.8B
| $824K | 0.01% |
11,602
+6,370
| +122% | +$452K |
|
|
ALO
294
DELISTED
Alio Gold Inc. Common Shares
ALO
| $823K | 0.01% |
422,300
+33,700
| +9% | +$65.7K |
|
295
Lennar Class A
LEN
$35.6B
| $796K | 0.01% |
13,946
-9,297
| -40% | -$531K |
|
296
Las Vegas Sands
LVS
$37.1B
| $791K | 0.01% |
11,000
-7,000
| -39% | -$503K |
|
|
HES
297
DELISTED
Hess
HES
| $785K | 0.01% |
15,504
+2,137
| +16% | +$108K |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $744K | 0.01% |
6,914
-529
| -7% | -$56.9K |
|
|
GSV
299
DELISTED
Gold Standard Ventures Corp.
GSV
| $730K | 0.01% |
445,900
+2,100
| +0.5% | +$3.44K |
|
300
Weibo
WB
$3B
| $717K | 0.01% |
6,000
+2,200
| +58% | +$263K |
|