AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$80B
| $800K | 0.01% |
79,175
-2,042
| -3% | -$20.6K |
|
302
Kinross Gold
KGC
$26.2B
| $799K | 0.01% |
256,444
-31,548
| -11% | -$98.3K |
|
303
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $761K | 0.01% |
28,663
-1,912
| -6% | -$50.8K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $758K | 0.01% |
21,205
+4,962
| +31% | +$177K |
|
305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $753K | 0.01% |
12,637
-1,433
| -10% | -$85.4K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $742K | 0.01% |
16,424
-6,349
| -28% | -$287K |
|
307
Aptiv
APTV
$17.1B
| $738K | 0.01% |
10,967
| – | – |
|
|
VRN
308
DELISTED
Veren
VRN
| $721K | 0.01% |
53,124
| – | – |
|
309
LyondellBasell Industries
LYB
$18B
| $714K | 0.01% |
8,329
-34,908
| -81% | -$2.99M |
|
|
OSB
310
DELISTED
Norbord Inc.
OSB
| $646K | 0.01% |
25,612
| – | – |
|
311
Wabtec
WAB
$32.9B
| $640K | 0.01% |
7,714
+6,429
| +500% | +$533K |
|
312
Cummins
CMI
$54.5B
| $639K | 0.01% |
4,679
+1,127
| +32% | +$154K |
|
313
Roper Technologies
ROP
$55.9B
| $637K | 0.01% |
3,481
+767
| +28% | +$140K |
|
314
HDFC Bank
HDB
$179B
| $630K | 0.01% |
10,400
+1,300
| +14% | +$78.8K |
|
315
Hudbay
HBM
$4.77B
| $623K | 0.01% |
109,056
-51,325
| -32% | -$293K |
|
|
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $613K | 0.01% |
32,312
| – | – |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $600K | 0.01% |
13,141
-24,589
| -65% | -$1.12M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $576K | 0.01% |
8,000
| – | – |
|
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $534K | 0.01% |
28,140
| – | – |
|
|
B
320
Barrick Mining Corporation
B
$45.9B
| $522K | 0.01% |
32,653
-68,861
| -68% | -$1.1M |
|
|
MBLY
321
DELISTED
Mobileye N.V.
MBLY
| $500K | 0.01% |
13,125
-12,220
| -48% | -$466K |
|
322
iShares Gold Trust
IAU
$51.8B
| $499K | 0.01% |
45,125
-43,720
| -49% | -$483K |
|
323
NextEra Energy, Inc.
NEE
$150B
| $497K | 0.01% |
4,168
| – | – |
|
324
Sealed Air
SEE
$4.71B
| $435K | 0.01% |
9,601
| – | – |
|
325
Sprouts Farmers Market
SFM
$13.5B
| $405K | ﹤0.01% |
21,433
-198,935
| -90% | -$3.76M |
|