AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
| $856K | 0.01% |
24,500
+12,500
| +104% | +$437K |
|
|
PEGI
302
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $833K | 0.01% |
33,800
| – | – |
|
303
Kinross Gold
KGC
$25.5B
| $813K | 0.01% |
+289,700
| New | +$813K |
|
304
Idexx Laboratories
IDXX
$51.8B
| $785K | 0.01% |
+5,300
| New | +$785K |
|
|
EXK
305
Endeavour Silver
EXK
$1.81B
| $781K | 0.01% |
357,467
+64,800
| +22% | +$142K |
|
|
PSG
306
DELISTED
Performance Sports Group Ltd.
PSG
| $767K | 0.01% |
42,159
-60,503
| -59% | -$1.1M |
|
307
Home Depot
HD
$405B
| $755K | 0.01% |
+7,200
| New | +$755K |
|
308
NVIDIA
NVDA
$4.24T
| $743K | 0.01% |
37,100
+2,000
| +6% | +$40.1K |
|
309
Morgan Stanley
MS
$240B
| $717K | 0.01% |
+18,500
| New | +$717K |
|
310
Walt Disney
DIS
$213B
| $715K | 0.01% |
7,600
+4,500
| +145% | +$423K |
|
311
Medtronic
MDT
$119B
| $663K | 0.01% |
9,200
| – | – |
|
312
Solitario Resources
XPL
$69.1M
| $640K | 0.01% |
708,301
+5,100
| +0.7% | +$4.61K |
|
313
UnitedHealth
UNH
$281B
| $606K | 0.01% |
6,000
+1,400
| +30% | +$141K |
|
314
Seagate
STX
$35.6B
| $598K | 0.01% |
9,000
+1,500
| +20% | +$99.7K |
|
315
Lockheed Martin
LMT
$106B
| $596K | 0.01% |
+3,100
| New | +$596K |
|
316
Cardinal Health
CAH
$35.5B
| $589K | 0.01% |
+7,300
| New | +$589K |
|
317
Johnson Controls International
JCI
$69.9B
| $589K | 0.01% |
12,200
+700
| +6% | +$33.8K |
|
318
Microsoft
MSFT
$3.77T
| $585K | 0.01% |
+12,600
| New | +$585K |
|
319
Petrobras
PBR
$79.9B
| $540K | 0.01% |
73,905
-441,602
| -86% | -$3.23M |
|
|
SUNE
320
DELISTED
SUNEDISON, INC COM
SUNE
| $522K | 0.01% |
26,800
-9,300
| -26% | -$181K |
|
321
Dominion Energy
D
$51.1B
| $507K | 0.01% |
+6,600
| New | +$507K |
|
322
Macy's
M
$3.59B
| $506K | 0.01% |
7,700
-4,900
| -39% | -$322K |
|
323
Canadian Pacific Kansas City
CP
$69.9B
| $501K | 0.01% |
2,600
+900
| +53% | +$173K |
|
324
Sempra
SRE
$53.9B
| $489K | 0.01% |
+4,400
| New | +$489K |
|
325
Brookfield Renewable
BEP
$7.2B
| $479K | 0.01% |
15,500
-3,300
| -18% | -$102K |
|