AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$86.1M |
| 2 |
Goldman Sachs
GS
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.8M |
| 4 |
Tapestry
TPR
|
+$44.8M |
| 5 |
Marathon Petroleum
MPC
|
+$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$99.6M |
| 2 |
Jacobs Solutions
J
|
+$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 4 |
Sony
SONY
|
+$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.4B
| $946K | 0.01% |
38,585
-22,682
| -37% | -$556K |
|
377
Air Products & Chemicals
APD
$64.3B
| $919K | 0.01% |
3,194
-162
| -5% | -$46.6K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $913K | 0.01% |
3,221
+1,983
| +160% | +$562K |
|
379
NXP Semiconductors
NXPI
$56.9B
| $912K | 0.01% |
4,433
-336
| -7% | -$69.1K |
|
380
EOG Resources
EOG
$64.2B
| $899K | 0.01% |
10,774
-12,419
| -54% | -$1.04M |
|
381
Zebra Technologies
ZBRA
$16B
| $896K | 0.01% |
1,693
-461
| -21% | -$244K |
|
382
Ford
F
$46.5B
| $892K | 0.01% |
60,005
+764
| +1% | +$11.4K |
|
383
Norfolk Southern
NSC
$61.8B
| $892K | 0.01% |
3,362
| – | – |
|
384
GDS Holdings
GDS
$6.42B
| $883K | 0.01% |
11,244
-93
| -0.8% | -$7.3K |
|
|
HES
385
DELISTED
Hess
HES
| $881K | 0.01% |
10,089
-1,998
| -17% | -$174K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.01% |
18,534
-805
| -4% | -$38.1K |
|
387
Cenovus Energy
CVE
$28.8B
| $871K | 0.01% |
+91,012
| New | +$871K |
|
388
Bank of New York Mellon
BK
$73.4B
| $865K | 0.01% |
16,875
-2,595
| -13% | -$133K |
|
389
TE Connectivity
TEL
$61.4B
| $858K | 0.01% |
+6,347
| New | +$858K |
|
390
IBM
IBM
$239B
| $849K | 0.01% |
6,061
-58,675
| -91% | -$8.22M |
|
|
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $842K | 0.01% |
7,477
-1,059
| -12% | -$119K |
|
392
Public Service Enterprise Group
PEG
$40B
| $833K | 0.01% |
+13,947
| New | +$833K |
|
393
International Paper
IP
$25B
| $828K | 0.01% |
14,264
+782
| +6% | +$45.4K |
|
394
Verint Systems
VRNT
$1.23B
| $826K | 0.01% |
18,338
+4,201
| +30% | +$189K |
|
395
Nordson
NDSN
$12.7B
| $810K | 0.01% |
+3,689
| New | +$810K |
|
|
SWCH
396
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $808K | 0.01% |
38,287
-312
| -0.8% | -$6.58K |
|
397
Welltower
WELL
$113B
| $799K | 0.01% |
+9,609
| New | +$799K |
|
398
VF Corp
VFC
$6.08B
| $796K | 0.01% |
9,697
+6,443
| +198% | +$529K |
|
399
Fortive
FTV
$16.2B
| $776K | 0.01% |
11,130
-292
| -3% | -$20.4K |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $757K | 0.01% |
12,647
+4,964
| +65% | +$297K |
|