AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $846K | 0.01% |
+40,000
| New | +$846K |
|
|
VRN
302
DELISTED
Veren
VRN
| $841K | 0.01% |
60,848
+42,596
| +233% | +$589K |
|
303
Johnson Controls International
JCI
$69.5B
| $833K | 0.01% |
20,439
-1,192
| -6% | -$48.6K |
|
304
SPDR S&P 500 ETF Trust
SPY
$660B
| $748K | 0.01% |
3,645
+1,963
| +117% | +$403K |
|
305
Silicon Motion
SIMO
$2.8B
| $733K | 0.01% |
18,902
-16,088
| -46% | -$624K |
|
306
Hain Celestial
HAIN
$164M
| $713K | 0.01% |
17,444
| – | – |
|
307
iShares Core US Aggregate Bond ETF
AGG
$131B
| $640K | 0.01% |
5,783
-16,622
| -74% | -$1.84M |
|
308
Roper Technologies
ROP
$55.8B
| $638K | 0.01% |
3,495
-1,068
| -23% | -$195K |
|
|
PEGI
309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $592K | 0.01% |
31,083
+5,940
| +24% | +$113K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $588K | 0.01% |
22,175
+3,925
| +22% | +$104K |
|
311
First Solar
FSLR
$22B
| $580K | 0.01% |
8,481
+1,114
| +15% | +$76.2K |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.01% |
13,206
+4,933
| +60% | +$216K |
|
313
HDFC Bank
HDB
$361B
| $560K | 0.01% |
18,200
| – | – |
|
314
Amphenol
APH
$135B
| $536K | 0.01% |
37,144
-6,116
| -14% | -$88.3K |
|
315
NextEra Energy, Inc.
NEE
$146B
| $532K | 0.01% |
+18,000
| New | +$532K |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $520K | 0.01% |
27,111
+5,030
| +23% | +$96.5K |
|
|
WRN
317
Western Copper and Gold
WRN
$304M
| $500K | 0.01% |
941,838
| – | – |
|
318
Rogers Communications
RCI
$19.4B
| $497K | 0.01% |
+12,439
| New | +$497K |
|
319
Huntington Bancshares
HBAN
$25.7B
| $494K | 0.01% |
51,900
| – | – |
|
320
AngloGold Ashanti
AU
$30.2B
| $417K | 0.01% |
30,475
| – | – |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $413K | 0.01% |
6,228
+157
| +3% | +$10.4K |
|
322
Becton Dickinson
BDX
$55.1B
| $409K | ﹤0.01% |
2,768
-2,050
| -43% | -$303K |
|
323
Petrobras
PBR
$78.7B
| $409K | ﹤0.01% |
70,041
+1,932
| +3% | +$11.3K |
|
324
Occidental Petroleum
OXY
$45.2B
| $405K | ﹤0.01% |
5,920
-27,185
| -82% | -$1.86M |
|
325
iShares Global Timber & Forestry ETF
WOOD
$251M
| $378K | ﹤0.01% |
8,080
-5,221
| -39% | -$244K |
|