AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
(+0.51%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $1.14M | 0.01% |
29,500
+11,000
| +59% | +$426K |
|
302
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.01% |
8,833
-10,366
| -54% | -$1.29M |
|
303
LG Display
LPL
$4.37B
| $1.07M | 0.01% |
92,700
+20,900
| +29% | +$242K |
|
304
Becton Dickinson
BDX
$54B
| $1.06M | 0.01% |
7,688
+718
| +10% | +$99.1K |
|
305
Hain Celestial
HAIN
$162M
| $1.06M | 0.01% |
16,055
-3,645
| -19% | -$240K |
|
306
Johnson Controls International
JCI
$69.8B
| $1.04M | 0.01% |
20,146
+8,495
| +73% | +$440K |
|
307
TSMC
TSM
$1.27T
| $1.01M | 0.01% |
44,383
+6,580
| +17% | +$149K |
|
308
Amgen
AMGN
$151B
| $973K | 0.01% |
6,350
+2,050
| +48% | +$314K |
|
309
Universal Health Services
UHS
$11.8B
| $965K | 0.01% |
+6,800
| New | +$965K |
|
310
Visa
V
$666B
| $952K | 0.01% |
14,200
+4,600
| +48% | +$308K |
|
311
Xylem
XYL
$34B
| $903K | 0.01% |
24,400
-3,100
| -11% | -$115K |
|
312
Idexx Laboratories
IDXX
$51.9B
| $896K | 0.01% |
14,000
-800
| -5% | -$51.2K |
|
313
Fortuna Silver Mines
FSM
$2.35B
| $878K | 0.01% |
241,007
| – | – |
|
314
New Oriental
EDU
$8.04B
| $857K | 0.01% |
35,000
-118,200
| -77% | -$2.89M |
|
|
BIN
315
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $851K | 0.01% |
31,752
-17,448
| -35% | -$468K |
|
316
Macy's
M
$4.57B
| $836K | 0.01% |
12,400
+4,700
| +61% | +$317K |
|
317
Microsoft
MSFT
$3.71T
| $833K | 0.01% |
18,900
+6,300
| +50% | +$278K |
|
318
Kroger
KR
$44.8B
| $830K | 0.01% |
+22,942
| New | +$830K |
|
319
Methanex
MEOH
$2.98B
| $822K | 0.01% |
14,732
-28,283
| -66% | -$1.58M |
|
320
NVIDIA
NVDA
$4.14T
| $817K | 0.01% |
1,628,000
+144,000
| +10% | +$72.3K |
|
321
Stryker
SYK
$150B
| $783K | 0.01% |
+8,200
| New | +$783K |
|
322
RPM International
RPM
$16.2B
| $758K | 0.01% |
15,500
+7,524
| +94% | +$368K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $748K | 0.01% |
5,600
-500
| -8% | -$66.8K |
|
|
ERF
324
DELISTED
Enerplus Corporation
ERF
| $728K | 0.01% |
82,957
-317,444
| -79% | -$2.79M |
|
|
NOR
325
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $704K | 0.01% |
+118,603
| New | +$704K |
|