AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
-$1.29B
(-14%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$11.9B
| $852K | 0.01% |
6,800
| – | – |
|
302
Intuit
INTU
$187B
| $851K | 0.01% |
9,540
-316,272
| -97% | -$28.2M |
|
303
Microsoft
MSFT
$3.71T
| $840K | 0.01% |
18,900
| – | – |
|
304
Hain Celestial
HAIN
$167M
| $823K | 0.01% |
15,858
-197
| -1% | -$10.2K |
|
305
Xylem
XYL
$34B
| $807K | 0.01% |
24,400
| – | – |
|
306
Roper Technologies
ROP
$56B
| $806K | 0.01% |
5,114
-1,686
| -25% | -$266K |
|
307
Sun Life Financial
SLF
$32.6B
| $786K | 0.01% |
24,300
-21,751
| -47% | -$704K |
|
308
Stryker
SYK
$150B
| $775K | 0.01% |
8,200
| – | – |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $775K | 0.01% |
61,400
-48,900
| -44% | -$617K |
|
|
NGD
310
New Gold Inc
NGD
$5.17B
| $756K | 0.01% |
334,558
-129,670
| -28% | -$293K |
|
|
USCR
311
DELISTED
U S Concrete, Inc.
USCR
| $706K | 0.01% |
14,700
-42,200
| -74% | -$2.03M |
|
312
Martin Marietta Materials
MLM
$37.6B
| $702K | 0.01% |
4,600
-4,200
| -48% | -$641K |
|
313
iShares Global Timber & Forestry ETF
WOOD
$250M
| $658K | 0.01% |
14,677
-36,781
| -71% | -$1.65M |
|
314
Nike
NKE
$110B
| $602K | 0.01% |
+9,728
| New | +$602K |
|
315
Texas Instruments
TXN
$167B
| $597K | 0.01% |
12,000
-13,100
| -52% | -$652K |
|
316
Imperial Oil
IMO
$44.2B
| $592K | 0.01% |
18,632
-449,608
| -96% | -$14.3M |
|
317
Canadian Pacific Kansas City
CP
$70.1B
| $590K | 0.01% |
20,500
| – | – |
|
318
Brookfield Renewable
BEP
$7.04B
| $585K | 0.01% |
39,782
| – | – |
|
319
Waste Connections
WCN
$45.8B
| $577K | 0.01% |
17,712
| – | – |
|
320
Trex
TREX
$6.78B
| $569K | 0.01% |
67,896
+21,096
| +45% | +$177K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $554K | 0.01% |
+51,900
| New | +$554K |
|
322
Fortuna Silver Mines
FSM
$2.39B
| $530K | 0.01% |
241,007
| – | – |
|
323
Dominion Energy
D
$49.4B
| $517K | 0.01% |
7,300
| – | – |
|
324
CAE Inc
CAE
$8.52B
| $516K | 0.01% |
48,600
-112,900
| -70% | -$1.2M |
|
325
A.O. Smith
AOS
$10.3B
| $510K | 0.01% |
+15,538
| New | +$510K |
|