AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(-2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AngloGold Ashanti
AU
$28.6B
| $476K | 0.01% |
54,675
-41,496
| -43% | -$361K |
|
327
Zimmer Biomet
ZBH
$21B
| $476K | 0.01% |
4,200
+1,400
| +50% | +$159K |
|
328
Grifois
GRFS
$6.78B
| $462K | ﹤0.01% |
13,600
-15,400
| -53% | -$523K |
|
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $458K | ﹤0.01% |
32,200
| – | – |
|
330
Descartes Systems
DSGX
$8.57B
| $451K | ﹤0.01% |
30,400
-500
| -2% | -$7.42K |
|
331
RPM International
RPM
$16.1B
| $404K | ﹤0.01% |
7,976
+7,600
| +2,021% | +$385K |
|
332
First Solar
FSLR
$20.9B
| $379K | ﹤0.01% |
8,500
+200
| +2% | +$8.92K |
|
333
Trimble
TRMB
$19.2B
| $371K | ﹤0.01% |
14,000
-698,560
| -98% | -$18.5M |
|
|
BDBD
334
DELISTED
BOULDER BRANDS INC
BDBD
| $357K | ﹤0.01% |
32,300
-13,700
| -30% | -$151K |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $312K | ﹤0.01% |
45,300
-4,100
| -8% | -$28.2K |
|
|
IMRS
336
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $295K | ﹤0.01% |
352,318
-90,500
| -20% | -$75.8K |
|
337
Tesla
TSLA
$1.08T
| $200K | ﹤0.01% |
900
-200
| -18% | -$44.4K |
|
|
CRC
338
DELISTED
California Resources Corporation
CRC
| $123K | ﹤0.01% |
+22,420
| New | +$123K |
|
339
Visa
V
$683B
| $105K | ﹤0.01% |
+400
| New | +$105K |
|
|
ENIA
340
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $74K | ﹤0.01% |
4,639
-203
| -4% | -$3.24K |
|
341
Target
TGT
$43.6B
| $30K | ﹤0.01% |
400
-100
| -20% | -$7.5K |
|
342
McDonald's
MCD
$224B
| $28K | ﹤0.01% |
300
| – | – |
|
343
iShares Global Materials ETF
MXI
$225M
| $28K | ﹤0.01% |
500
+384
| +331% | +$21.5K |
|
344
PepsiCo
PEP
$204B
| $28K | ﹤0.01% |
300
| – | – |
|
345
CME Group
CME
$96B
| $27K | ﹤0.01% |
300
| – | – |
|
346
General Mills
GIS
$26.4B
| $27K | ﹤0.01% |
500
| – | – |
|
347
US Bancorp
USB
$76B
| $27K | ﹤0.01% |
600
-100
| -14% | -$4.5K |
|
348
AGNC Investment
AGNC
$10.2B
| $26K | ﹤0.01% |
1,200
+700
| +140% | +$15.2K |
|
349
Walmart
WMT
$774B
| $26K | ﹤0.01% |
300
-100
| -25% | -$8.67K |
|
350
Southern Company
SO
$102B
| $25K | ﹤0.01% |
500
| – | – |
|