AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-458,755
| Closed | -$77.1M |
|
352
Lincoln National
LNC
$7.98B
| – | – |
-295,876
| Closed | -$20M |
|
353
Macy's
M
$4.64B
| – | – |
-8,537
| Closed | -$296K |
|
354
Unum
UNM
$12.6B
| – | – |
-715,756
| Closed | -$28M |
|
355
iShares MSCI World ETF
URTH
$5.63B
| – | – |
-163
| Closed | -$15K |
|
356
Dayforce
DAY
$10.9B
| – | – |
-50,000
| Closed | -$2.1M |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| – | – |
-100,000
| Closed | -$9.9M |
|
|
TWOU
358
DELISTED
2U, Inc.
TWOU
| – | – |
-1,667
| Closed | -$3.76M |
|
|
PVG
359
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-103,000
| Closed | -$783K |
|
|
ALO
360
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – |
-418,997
| Closed | -$334K |
|
|
PEGI
361
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-40,290
| Closed | -$801K |
|
|
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-230,044
| Closed | -$21.9M |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,146,824
| Closed | -$95.4M |
|