AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(-14%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $39.2M | 0.49% |
780,571
+780,255
| +246,916% | +$39.2M |
|
77
TJX Companies
TJX
$155B
| $37.9M | 0.48% |
526,894
+9,876
| +2% | +$710K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $36.4M | 0.46% |
642,021
+36,180
| +6% | +$2.05M |
|
79
T Rowe Price
TROW
$23.2B
| $34.8M | 0.44% |
498,160
-450,297
| -47% | -$31.4M |
|
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $33.4M | 0.42% |
1,466,400
-4,132,413
| -74% | -$94.2M |
|
81
iShares MSCI Netherlands ETF
EWN
$248M
| $32.9M | 0.41% |
1,402,736
+131,236
| +10% | +$3.08M |
|
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.7M | 0.41% |
437,288
-1,360,988
| -76% | -$102M |
|
83
Eastman Chemical
EMN
$7.76B
| $32.4M | 0.41% |
497,804
-140,956
| -22% | -$9.18M |
|
84
Magna International
MGA
$12.7B
| $31.3M | 0.39% |
650,219
-318,015
| -33% | -$15.3M |
|
85
Home Depot
HD
$406B
| $31M | 0.39% |
267,735
+173,301
| +184% | +$20.1M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.38% |
717,876
-242,989
| -25% | -$10.4M |
|
87
Robert Half
RHI
$3.78B
| $29.1M | 0.37% |
567,028
-371
| -0.1% | -$19K |
|
88
Monster Beverage
MNST
$62B
| $28.3M | 0.36% |
208,873
-153
| -0.1% | -$20.7K |
|
89
Ameriprise Financial
AMP
$47.8B
| $28.1M | 0.35% |
256,913
-634,924
| -71% | -$69.5M |
|
90
Lockheed Martin
LMT
$105B
| $27.1M | 0.34% |
130,318
+78,379
| +151% | +$16.3M |
|
91
Pfizer
PFE
$141B
| $26.7M | 0.34% |
846,639
+576,537
| +213% | +$18.2M |
|
92
Johnson & Johnson
JNJ
$429B
| $26.4M | 0.33% |
281,916
+181,569
| +181% | +$17M |
|
93
Credicorp
BAP
$20.8B
| $26M | 0.33% |
243,656
-115
| -0% | -$12.3K |
|
94
Eldorado Gold
EGO
$5.18B
| $25.8M | 0.32% |
8,038,463
+2,362,111
| +42% | +$7.59M |
|
95
Merck
MRK
$210B
| $25.4M | 0.32% |
513,061
+340,361
| +197% | +$16.9M |
|
96
MetLife
MET
$53.6B
| $25.3M | 0.32% |
533,767
+40,215
| +8% | +$1.9M |
|
97
McDonald's
MCD
$226B
| $24.9M | 0.31% |
251,337
+174,538
| +227% | +$17.3M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $24.4M | 0.31% |
291,649
-66,752
| -19% | -$5.59M |
|
|
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
| $24.2M | 0.3% |
3,126,652
-2,582,404
| -45% | -$20M |
|
100
Ziff Davis
ZD
$1.53B
| $24.1M | 0.3% |
337,446
-116,943
| -26% | -$8.34M |
|