AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$657M
(-7.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$56.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 3 |
CGI
GIB
|
$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 5 |
Workday
WDAY
|
$26.9M |
Top Sells
| 1 |
Moody's
MCO
|
$67.6M |
| 2 |
Honeywell
HON
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$58.1M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$58.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Financials | 18.24% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$11.5B
| $819K | 0.01% |
11,795
+935
| +9% | +$64.9K |
|
277
Timken Company
TKR
$5.42B
| $812K | 0.01% |
15,808
-3,225
| -17% | -$166K |
|
278
Baidu
BIDU
$35.1B
| $798K | 0.01% |
6,800
-7,915
| -54% | -$929K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $697K | 0.01% |
5,321
+245
| +5% | +$32.1K |
|
280
TAL Education Group
TAL
$6.17B
| $610K | 0.01% |
+16,000
| New | +$610K |
|
281
Sandstorm Gold
SAND
$3.37B
| $593K | 0.01% |
106,742
-239,872
| -69% | -$1.33M |
|
282
Verint Systems
VRNT
$1.23B
| $562K | 0.01% |
20,527
+1,199
| +6% | +$32.8K |
|
|
GSV
283
DELISTED
Gold Standard Ventures Corp.
GSV
| $474K | 0.01% |
453,400
-576,800
| -56% | -$603K |
|
284
Stryker
SYK
$150B
| $411K | 0.01% |
2,000
| – | – |
|
285
Simon Property Group
SPG
$59.5B
| $405K | ﹤0.01% |
+2,532
| New | +$405K |
|
286
WEC Energy
WEC
$34.7B
| $333K | ﹤0.01% |
4,000
| – | – |
|
287
AMN Healthcare
AMN
$799M
| $332K | ﹤0.01% |
6,119
+357
| +6% | +$19.4K |
|
288
Avery Dennison
AVY
$13.1B
| $325K | ﹤0.01% |
2,808
+350
| +14% | +$40.5K |
|
289
CME Group
CME
$94.4B
| $291K | ﹤0.01% |
1,500
-400
| -21% | -$77.6K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $275K | ﹤0.01% |
1,954
+114
| +6% | +$16K |
|
291
Becton Dickinson
BDX
$55.1B
| $252K | ﹤0.01% |
1,025
| – | – |
|
292
Exelon
EXC
$43.9B
| $199K | ﹤0.01% |
5,817
| – | – |
|
293
Henry Schein
HSIC
$8.42B
| $197K | ﹤0.01% |
2,816
+164
| +6% | +$11.5K |
|
294
Ingredion
INGR
$8.24B
| $196K | ﹤0.01% |
2,374
+138
| +6% | +$11.4K |
|
295
Petrobras
PBR
$78.7B
| $176K | ﹤0.01% |
11,273
-84,026
| -88% | -$1.31M |
|
296
Adaptive Biotechnologies
ADPT
$1.96B
| $121K | ﹤0.01% |
+2,500
| New | +$121K |
|
|
WRN
297
Western Copper and Gold
WRN
$304M
| $45K | ﹤0.01% |
68,838
| – | – |
|
298
Solitario Resources
XPL
$75M
| $36K | ﹤0.01% |
111,630
| – | – |
|
|
CRHM
299
DELISTED
CRH Medical Corporation
CRHM
| $34K | ﹤0.01% |
11,369
| – | – |
|
|
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27K | ﹤0.01% |
+1,124
| New | +$27K |
|