AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
-$146M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LG Display
LPL
$4.46B
| $1.03M | 0.01% |
+71,800
| New | +$1.03M |
|
|
SRSC
302
DELISTED
SEARS Canada Inc.
SRSC
| $994K | 0.01% |
107,641
-68,359
| -39% | -$631K |
|
303
Texas Instruments
TXN
$171B
| $978K | 0.01% |
17,100
| – | – |
|
304
Becton Dickinson
BDX
$55.1B
| $976K | 0.01% |
6,970
| – | – |
|
305
Xylem
XYL
$34.2B
| $963K | 0.01% |
27,500
| – | – |
|
306
United Natural Foods
UNFI
$1.75B
| $909K | 0.01% |
11,800
-1,900
| -14% | -$146K |
|
307
Fortuna Silver Mines
FSM
$2.35B
| $908K | 0.01% |
241,007
-156,300
| -39% | -$589K |
|
308
TSMC
TSM
$1.26T
| $887K | 0.01% |
37,803
-562
| -1% | -$13.2K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $856K | 0.01% |
+6,100
| New | +$856K |
|
310
Home Depot
HD
$417B
| $818K | 0.01% |
7,200
| – | – |
|
311
Walt Disney
DIS
$212B
| $797K | 0.01% |
7,600
| – | – |
|
|
PEGI
312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $793K | 0.01% |
28,000
-5,800
| -17% | -$164K |
|
|
WRN
313
Western Copper and Gold
WRN
$304M
| $778K | 0.01% |
1,730,482
-9,297
| -0.5% | -$4.18K |
|
314
NVIDIA
NVDA
$4.07T
| $776K | 0.01% |
1,484,000
| – | – |
|
315
Waste Connections
WCN
$46.1B
| $736K | 0.01% |
22,950
-10,350
| -31% | -$332K |
|
316
UnitedHealth
UNH
$286B
| $710K | 0.01% |
6,000
| – | – |
|
317
Amgen
AMGN
$153B
| $687K | 0.01% |
+4,300
| New | +$687K |
|
|
AUY
318
DELISTED
Yamana Gold, Inc.
AUY
| $663K | 0.01% |
185,311
-550,490
| -75% | -$1.97M |
|
319
Morgan Stanley
MS
$236B
| $660K | 0.01% |
18,500
| – | – |
|
320
Cardinal Health
CAH
$35.7B
| $659K | 0.01% |
7,300
| – | – |
|
|
SUNE
321
DELISTED
SUNEDISON, INC COM
SUNE
| $643K | 0.01% |
26,800
| – | – |
|
322
Visa
V
$666B
| $628K | 0.01% |
9,600
+8,000
| +500% | +$523K |
|
323
Johnson Controls International
JCI
$69.5B
| $615K | 0.01% |
11,651
| – | – |
|
324
Cummins
CMI
$55.1B
| $582K | 0.01% |
4,200
-5,100
| -55% | -$707K |
|
325
Solitario Resources
XPL
$75M
| $534K | 0.01% |
713,221
+4,920
| +0.7% | +$3.68K |
|