AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$22.9B
| $1.03M | 0.01% |
+50,000
| New | +$1.03M |
|
277
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1M | 0.01% |
27,510
-10,302
| -27% | -$375K |
|
278
Ring Energy
REI
$202M
| $981K | 0.01% |
167,173
| – | – |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $844K | 0.01% |
19,862
+5,260
| +36% | +$224K |
|
280
Boston Scientific
BSX
$161B
| $831K | 0.01% |
21,642
+1,307
| +6% | +$50.2K |
|
281
Timken Company
TKR
$5.38B
| $830K | 0.01% |
19,033
+5,309
| +39% | +$232K |
|
282
SPDR Portfolio TIPS ETF
SPIP
$969M
| $825K | 0.01% |
29,616
-5,002
| -14% | -$139K |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $812K | 0.01% |
10,760
| – | – |
|
284
NVIDIA
NVDA
$4.14T
| $786K | 0.01% |
175,080
-8,120
| -4% | -$36.5K |
|
285
Yum China
YUMC
$16.2B
| $754K | 0.01% |
16,800
-29,400
| -64% | -$1.32M |
|
286
Halliburton
HAL
$18.6B
| $753K | 0.01% |
25,688
| – | – |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $748K | 0.01% |
6,928
+539
| +8% | +$58.2K |
|
288
Cummins
CMI
$54.6B
| $742K | 0.01% |
4,703
-7,318
| -61% | -$1.15M |
|
289
Westlake Corp
WLK
$11.2B
| $737K | 0.01% |
10,860
+653
| +6% | +$44.3K |
|
290
Texas Instruments
TXN
$169B
| $720K | 0.01% |
6,784
+406
| +6% | +$43.1K |
|
291
iShares MSCI Canada ETF
EWC
$3.24B
| $690K | 0.01% |
24,954
+1,212
| +5% | +$33.5K |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $686K | 0.01% |
5,076
+524
| +12% | +$70.8K |
|
293
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $680K | 0.01% |
20,589
+998
| +5% | +$33K |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.01% |
11,354
-2,614
| -19% | -$154K |
|
295
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $653K | 0.01% |
24,255
+2,992
| +14% | +$80.6K |
|
296
Verint Systems
VRNT
$1.23B
| $589K | 0.01% |
19,328
+1,162
| +6% | +$35.4K |
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $581K | 0.01% |
8,073
-1,663
| -17% | -$120K |
|
298
iShares MSCI Brazil ETF
EWZ
$5.41B
| $560K | 0.01% |
13,673
+662
| +5% | +$27.1K |
|
299
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $495K | 0.01% |
16,388
-2,650
| -14% | -$80K |
|
300
NextEra Energy, Inc.
NEE
$144B
| $483K | 0.01% |
10,000
-4,000
| -29% | -$193K |
|