AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
326
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $396K | ﹤0.01% |
10,500
| – | – |
|
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $394K | ﹤0.01% |
6,071
+5,668
| +1,406% | +$368K |
|
328
Alamos Gold
AGI
$13.5B
| $381K | ﹤0.01% |
115,696
| – | – |
|
|
MBLY
329
DELISTED
Mobileye N.V.
MBLY
| $377K | ﹤0.01% |
+8,922
| New | +$377K |
|
|
NGD
330
New Gold Inc
NGD
$4.99B
| $368K | ﹤0.01% |
158,246
-176,312
| -53% | -$410K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $346K | ﹤0.01% |
8,273
+7,372
| +818% | +$308K |
|
332
SPDR S&P 500 ETF Trust
SPY
$660B
| $343K | ﹤0.01% |
+1,682
| New | +$343K |
|
333
Cummins
CMI
$55.1B
| $322K | ﹤0.01% |
3,654
-852
| -19% | -$75.1K |
|
334
Stryker
SYK
$150B
| $298K | ﹤0.01% |
3,200
-5,000
| -61% | -$466K |
|
335
Petrobras
PBR
$78.7B
| $293K | ﹤0.01% |
68,109
-1,031
| -1% | -$4.44K |
|
|
EMC
336
DELISTED
EMC CORPORATION
EMC
| $271K | ﹤0.01% |
10,545
-736,214
| -99% | -$18.9M |
|
|
WRN
337
Western Copper and Gold
WRN
$304M
| $259K | ﹤0.01% |
941,838
-16,651
| -2% | -$4.58K |
|
|
ERF
338
DELISTED
Enerplus Corporation
ERF
| $245K | ﹤0.01% |
71,334
| – | – |
|
|
DDC
339
DELISTED
Dominion Diamond Corporation
DDC
| $224K | ﹤0.01% |
21,878
| – | – |
|
340
AngloGold Ashanti
AU
$30.2B
| $216K | ﹤0.01% |
30,475
| – | – |
|
|
VRN
341
DELISTED
Veren
VRN
| $213K | ﹤0.01% |
18,252
-139,470
| -88% | -$1.63M |
|
342
Solitario Resources
XPL
$75M
| $202K | ﹤0.01% |
404,100
-332,121
| -45% | -$166K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $197K | ﹤0.01% |
+4,544
| New | +$197K |
|
344
TSMC
TSM
$1.26T
| $183K | ﹤0.01% |
8,055
-35,805
| -82% | -$813K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $180K | ﹤0.01% |
2,140
-84,167
| -98% | -$7.08M |
|
346
Bank of America Series L
BAC.PRL
$3.89B
| $173K | ﹤0.01% |
158
| – | – |
|
|
DCUC
347
DELISTED
Dominion Energy, Inc.
DCUC
| $163K | ﹤0.01% |
3,383
| – | – |
|
|
EXCU
348
DELISTED
Exelon Corporation
EXCU
| $158K | ﹤0.01% |
3,900
| – | – |
|
|
WPXP
349
DELISTED
WPX Energy, Inc.
WPXP
| $157K | ﹤0.01% |
5,000
| – | – |
|
350
Tesla
TSLA
$1.13T
| $144K | ﹤0.01% |
9,000
| – | – |
|