AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
-$272M
(-3.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
276
DELISTED
Golden Star Resources Ltd.
GSS
| $634K | 0.01% |
220,580
| – | – |
|
277
Pan American Silver
PAAS
$12.5B
| $612K | 0.01% |
39,000
-54,963
| -58% | -$862K |
|
278
Verint Systems
VRNT
$1.23B
| $571K | 0.01% |
26,204
+5,677
| +28% | +$124K |
|
279
JD.com
JD
$44.6B
| $564K | 0.01% |
+20,000
| New | +$564K |
|
280
Iron Mountain
IRM
$27.2B
| $474K | 0.01% |
14,620
-90,820
| -86% | -$2.94M |
|
281
AMN Healthcare
AMN
$799M
| $449K | 0.01% |
7,809
+1,690
| +28% | +$97.2K |
|
282
Stryker
SYK
$150B
| $433K | 0.01% |
2,000
| – | – |
|
283
Ovintiv
OVV
$10.6B
| $431K | 0.01% |
18,828
-14,502
| -44% | -$332K |
|
284
Avery Dennison
AVY
$13.1B
| $406K | 0.01% |
3,577
+769
| +27% | +$87.3K |
|
285
Simon Property Group
SPG
$59.5B
| $394K | ﹤0.01% |
2,532
| – | – |
|
286
WEC Energy
WEC
$34.7B
| $380K | ﹤0.01% |
4,000
| – | – |
|
|
MAG
287
MAG Silver
MAG
| $358K | ﹤0.01% |
33,718
-81,832
| -71% | -$869K |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $346K | ﹤0.01% |
2,487
+533
| +27% | +$74.2K |
|
289
CME Group
CME
$94.4B
| $317K | ﹤0.01% |
1,500
| – | – |
|
290
OR Royalties Inc.
OR
$6.48B
| $310K | ﹤0.01% |
33,395
-54,773
| -62% | -$508K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | ﹤0.01% |
+5,500
| New | +$291K |
|
292
Diamondback Energy
FANG
$40.2B
| $256K | ﹤0.01% |
+2,842
| New | +$256K |
|
293
Becton Dickinson
BDX
$55.1B
| $253K | ﹤0.01% |
1,025
| – | – |
|
294
Ingredion
INGR
$8.24B
| $247K | ﹤0.01% |
3,024
+650
| +27% | +$53.1K |
|
295
Henry Schein
HSIC
$8.42B
| $228K | ﹤0.01% |
3,590
+774
| +27% | +$49.2K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $210K | ﹤0.01% |
3,099
-8,494
| -73% | -$576K |
|
297
Regions Financial
RF
$24.1B
| $206K | ﹤0.01% |
+13,000
| New | +$206K |
|
298
Sandstorm Gold
SAND
$3.37B
| $176K | ﹤0.01% |
31,121
-75,621
| -71% | -$428K |
|
299
Devon Energy
DVN
$22.1B
| $168K | ﹤0.01% |
+6,993
| New | +$168K |
|
300
Petrobras
PBR
$78.7B
| $166K | ﹤0.01% |
11,487
+214
| +2% | +$3.09K |
|