AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$78.1B
| $900K | 0.01% |
87,509
-1,238
| -1% | -$12.7K |
|
302
Idexx Laboratories
IDXX
$51.8B
| $887K | 0.01% |
5,669
-510
| -8% | -$79.8K |
|
303
Sprouts Farmers Market
SFM
$13.4B
| $824K | 0.01% |
33,824
+1,913
| +6% | +$46.6K |
|
304
Johnson Controls International
JCI
$68.6B
| $820K | 0.01% |
21,505
+1,181
| +6% | +$45K |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $820K | 0.01% |
7,443
+949
| +15% | +$105K |
|
|
ORBK
306
DELISTED
Orbotech Ltd
ORBK
| $781K | 0.01% |
15,540
| – | – |
|
|
GSV
307
DELISTED
Gold Standard Ventures Corp.
GSV
| $777K | 0.01% |
443,800
+57,800
| +15% | +$101K |
|
308
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $729K | 0.01% |
+7,979
| New | +$729K |
|
309
Atlassian
TEAM
$44.8B
| $698K | 0.01% |
+15,331
| New | +$698K |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $656K | 0.01% |
22,509
-19,244
| -46% | -$561K |
|
311
NextEra Energy, Inc.
NEE
$145B
| $640K | 0.01% |
16,400
| – | – |
|
|
HES
312
DELISTED
Hess
HES
| $635K | 0.01% |
13,367
-2,027
| -13% | -$96.3K |
|
313
Wabtec
WAB
$32.8B
| $623K | 0.01% |
7,647
+421
| +6% | +$34.3K |
|
|
PEGI
314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $574K | 0.01% |
26,725
+1,481
| +6% | +$31.8K |
|
315
Vanguard Small-Cap ETF
VB
$66.8B
| $544K | 0.01% |
3,684
+2,524
| +218% | +$373K |
|
316
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $544K | 0.01% |
7,465
+360
| +5% | +$26.2K |
|
317
Citigroup
C
$175B
| $521K | 0.01% |
7,000
| – | – |
|
318
Stryker
SYK
$149B
| $495K | ﹤0.01% |
3,200
| – | – |
|
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $491K | ﹤0.01% |
20,419
-12,996
| -39% | -$313K |
|
320
ON Semiconductor
ON
$20.1B
| $474K | ﹤0.01% |
+22,615
| New | +$474K |
|
|
FURY
321
Fury Gold Mines
FURY
$118M
| $467K | ﹤0.01% |
191,295
| – | – |
|
322
Becton Dickinson
BDX
$54.9B
| $450K | ﹤0.01% |
2,153
| – | – |
|
323
Acuity Brands
AYI
$10.3B
| $422K | ﹤0.01% |
2,400
-1,360
| -36% | -$239K |
|
324
Cenovus Energy
CVE
$28.6B
| $409K | ﹤0.01% |
44,815
-73,052
| -62% | -$667K |
|
325
Weibo
WB
$2.85B
| $393K | ﹤0.01% |
+3,800
| New | +$393K |
|