AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
-$146M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class C
CWEN
$3.38B
| $533K | 0.01% |
+21,000
| New | +$533K |
|
|
EXK
327
Endeavour Silver
EXK
$1.74B
| $519K | 0.01% |
275,267
-82,200
| -23% | -$155K |
|
328
Microsoft
MSFT
$3.68T
| $512K | 0.01% |
12,600
| – | – |
|
329
AngloGold Ashanti
AU
$30.2B
| $511K | 0.01% |
54,675
| – | – |
|
330
First Solar
FSLR
$22B
| $508K | 0.01% |
8,500
| – | – |
|
331
Macy's
M
$4.64B
| $500K | 0.01% |
7,700
| – | – |
|
332
Zimmer Biomet
ZBH
$20.9B
| $493K | 0.01% |
4,326
| – | – |
|
333
Sempra
SRE
$52.9B
| $480K | 0.01% |
8,800
| – | – |
|
334
Dominion Energy
D
$49.7B
| $468K | 0.01% |
6,600
| – | – |
|
335
Petrobras
PBR
$78.7B
| $423K | ﹤0.01% |
70,305
-3,600
| -5% | -$21.7K |
|
336
Brookfield Renewable
BEP
$7.06B
| $416K | ﹤0.01% |
24,770
-4,316
| -15% | -$72.5K |
|
337
Trex
TREX
$6.93B
| $414K | ﹤0.01% |
+30,400
| New | +$414K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $413K | ﹤0.01% |
3,425
-3,400
| -50% | -$410K |
|
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $397K | ﹤0.01% |
21,700
-10,500
| -33% | -$192K |
|
340
RPM International
RPM
$16.2B
| $383K | ﹤0.01% |
7,976
| – | – |
|
341
Garmin
GRMN
$45.7B
| $375K | ﹤0.01% |
7,900
-1,048,050
| -99% | -$49.7M |
|
342
Trimble
TRMB
$19.2B
| $353K | ﹤0.01% |
14,000
| – | – |
|
343
Descartes Systems
DSGX
$9.26B
| $342K | ﹤0.01% |
22,700
-7,700
| -25% | -$116K |
|
|
IMRS
344
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $334K | ﹤0.01% |
349,518
-2,800
| -0.8% | -$2.68K |
|
|
BDBD
345
DELISTED
BOULDER BRANDS INC
BDBD
| $308K | ﹤0.01% |
32,300
| – | – |
|
|
DDC
346
DELISTED
Dominion Diamond Corporation
DDC
| $200K | ﹤0.01% |
+11,700
| New | +$200K |
|
347
Quanta Services
PWR
$55.5B
| $197K | ﹤0.01% |
6,900
-37,800
| -85% | -$1.08M |
|
|
EXCU
348
DELISTED
Exelon Corporation
EXCU
| $190K | ﹤0.01% |
+3,900
| New | +$190K |
|
349
Bank of America Series L
BAC.PRL
$3.89B
| $183K | ﹤0.01% |
+158
| New | +$183K |
|
|
CCI.PRA
350
DELISTED
Crown Castle International Corp.
CCI.PRA
| $178K | ﹤0.01% |
+1,700
| New | +$178K |
|