AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.24B
| $459K | 0.01% |
16,289
| – | – |
|
302
Stryker
SYK
$150B
| $395K | ﹤0.01% |
2,000
-250
| -11% | -$49.4K |
|
303
Vanguard Small-Cap ETF
VB
$67.2B
| $336K | ﹤0.01% |
2,196
-552
| -20% | -$84.5K |
|
304
WEC Energy
WEC
$34.7B
| $316K | ﹤0.01% |
4,000
-1,000
| -20% | -$79K |
|
305
CME Group
CME
$94.4B
| $313K | ﹤0.01% |
1,900
-600
| -24% | -$98.8K |
|
306
Jones Lang LaSalle
JLL
$14.8B
| $284K | ﹤0.01% |
1,840
+106
| +6% | +$16.4K |
|
307
Avery Dennison
AVY
$13.1B
| $278K | ﹤0.01% |
2,458
+145
| +6% | +$16.4K |
|
308
AMN Healthcare
AMN
$799M
| $271K | ﹤0.01% |
5,762
+345
| +6% | +$16.2K |
|
309
Becton Dickinson
BDX
$55.1B
| $250K | ﹤0.01% |
1,025
-308
| -23% | -$75.1K |
|
310
Ingredion
INGR
$8.24B
| $212K | ﹤0.01% |
2,236
+131
| +6% | +$12.4K |
|
311
Exelon
EXC
$43.9B
| $208K | ﹤0.01% |
5,817
| – | – |
|
|
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
| $200K | ﹤0.01% |
4,910
| – | – |
|
313
Henry Schein
HSIC
$8.42B
| $159K | ﹤0.01% |
2,652
-529
| -17% | -$31.7K |
|
314
TSMC
TSM
$1.26T
| $149K | ﹤0.01% |
3,631
+618
| +21% | +$25.4K |
|
|
FURY
315
Fury Gold Mines
FURY
$116M
| $145K | ﹤0.01% |
66,218
-123,727
| -65% | -$271K |
|
316
Solitario Resources
XPL
$75M
| $47K | ﹤0.01% |
111,630
| – | – |
|
|
WRN
317
Western Copper and Gold
WRN
$304M
| $39K | ﹤0.01% |
68,838
| – | – |
|
|
CRHM
318
DELISTED
CRH Medical Corporation
CRHM
| $30K | ﹤0.01% |
11,369
| – | – |
|
319
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20K | ﹤0.01% |
352
| – | – |
|
320
Vanguard Total Bond Market
BND
$135B
| $16K | ﹤0.01% |
195
-20,928
| -99% | -$1.72M |
|
321
iShares MSCI World ETF
URTH
$5.63B
| $15K | ﹤0.01% |
+166
| New | +$15K |
|
322
ING
ING
$71B
| $7K | ﹤0.01% |
554
+182
| +49% | +$2.3K |
|
323
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6K | ﹤0.01% |
121
+90
| +290% | +$4.46K |
|
324
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6K | ﹤0.01% |
104
-14
| -12% | -$808 |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5K | ﹤0.01% |
56
+18
| +47% | +$1.61K |
|