AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
(+0.51%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.9B
| $676K | 0.01% |
8,100
+800
| +11% | +$66.8K |
|
|
PEGI
327
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $660K | 0.01% |
23,300
-4,700
| -17% | -$133K |
|
328
Canadian Pacific Kansas City
CP
$69.9B
| $656K | 0.01% |
+20,500
| New | +$656K |
|
|
SHPG
329
DELISTED
Shire pic
SHPG
| $651K | 0.01% |
2,700
-2,700
| -50% | -$651K |
|
330
Silicon Motion
SIMO
$2.88B
| $650K | 0.01% |
+18,803
| New | +$650K |
|
331
Petrobras
PBR
$78.9B
| $631K | 0.01% |
69,692
-613
| -0.9% | -$5.55K |
|
332
Brookfield Renewable
BEP
$7.1B
| $630K | 0.01% |
39,782
+15,012
| +61% | +$238K |
|
333
Descartes Systems
DSGX
$9.23B
| $621K | 0.01% |
38,700
+16,000
| +70% | +$257K |
|
334
Trex
TREX
$6.77B
| $577K | 0.01% |
46,800
+16,400
| +54% | +$202K |
|
335
Cummins
CMI
$54.8B
| $576K | 0.01% |
4,400
+200
| +5% | +$26.2K |
|
|
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
| $568K | 0.01% |
188,811
+3,500
| +2% | +$10.5K |
|
337
Waste Connections
WCN
$45.9B
| $555K | 0.01% |
17,712
-5,238
| -23% | -$164K |
|
|
EXK
338
Endeavour Silver
EXK
$1.74B
| $553K | 0.01% |
275,267
| – | – |
|
|
SUNE
339
DELISTED
SUNEDISON, INC COM
SUNE
| $545K | 0.01% |
18,256
-8,544
| -32% | -$255K |
|
|
WRN
340
Western Copper and Gold
WRN
$311M
| $513K | 0.01% |
1,186,365
-544,117
| -31% | -$235K |
|
341
Shopify
SHOP
$190B
| $504K | 0.01% |
+148,500
| New | +$504K |
|
342
Dominion Energy
D
$49.5B
| $487K | 0.01% |
7,300
+700
| +11% | +$46.7K |
|
343
AngloGold Ashanti
AU
$31.4B
| $462K | 0.01% |
51,575
-3,100
| -6% | -$27.8K |
|
344
Solitario Resources
XPL
$75M
| $445K | ﹤0.01% |
736,221
+23,000
| +3% | +$13.9K |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $434K | ﹤0.01% |
21,700
| – | – |
|
|
PLL
346
DELISTED
PALL CORP
PLL
| $381K | ﹤0.01% |
3,071
-10,029
| -77% | -$1.24M |
|
347
Trimble
TRMB
$19.3B
| $358K | ﹤0.01% |
15,300
+1,300
| +9% | +$30.4K |
|
|
DDC
348
DELISTED
Dominion Diamond Corporation
DDC
| $258K | ﹤0.01% |
18,400
+6,700
| +57% | +$93.9K |
|
349
First Solar
FSLR
$21.8B
| $253K | ﹤0.01% |
5,400
-3,100
| -36% | -$145K |
|
350
Alamos Gold
AGI
$13.8B
| $212K | ﹤0.01% |
37,400
-182,012
| -83% | -$1.03M |
|