AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.9M | 0.31% |
448,750
-322,350
| -42% | -$20.8M |
|
102
WisdomTree
WT
$1.98B
| $28.2M | 0.31% |
1,313,334
-288,560
| -18% | -$6.19M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $28M | 0.3% |
208,363
-1,000
| -0.5% | -$134K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.3% |
169,790
-10,807
| -6% | -$1.77M |
|
|
105
Qualcomm
QCOM
$169B
| $27.4M | 0.3% |
395,200
-1,160,727
| -75% | -$80.5M |
|
106
American Water Works
AWK
$27.3B
| $27.3M | 0.3% |
503,854
-9,265
| -2% | -$502K |
|
107
Teck Resources
TECK
$16.9B
| $26.3M | 0.29% |
1,916,918
-205,681
| -10% | -$2.82M |
|
108
MetLife
MET
$53.3B
| $25.8M | 0.28% |
510,724
+16,010
| +3% | +$809K |
|
109
Apple
AAPL
$3.52T
| $25.2M | 0.27% |
202,200
| – | – |
|
110
NNN REIT
NNN
$8B
| $24.6M | 0.27% |
601,319
+47,412
| +9% | +$1.94M |
|
111
EOG Resources
EOG
$66.3B
| $24.4M | 0.26% |
265,876
-243,611
| -48% | -$22.3M |
|
112
AB InBev
BUD
$116B
| $24M | 0.26% |
197,100
| – | – |
|
113
Huntsman Corp
HUN
$1.9B
| $23.8M | 0.26% |
1,072,596
+62,401
| +6% | +$1.38M |
|
114
Fomento Económico Mexicano
FMX
$29.6B
| $23.7M | 0.26% |
253,242
-88,768
| -26% | -$8.3M |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $23.5M | 0.26% |
1,049,790
-88,375
| -8% | -$1.98M |
|
116
RTX Corp
RTX
$211B
| $23.5M | 0.25% |
200,300
| – | – |
|
117
Wabtec
WAB
$32.7B
| $23.2M | 0.25% |
243,743
-27,424
| -10% | -$2.61M |
|
118
Lincoln National
LNC
$8.15B
| $22.8M | 0.25% |
396,333
-138,975
| -26% | -$7.98M |
|
119
Imperial Oil
IMO
$44.3B
| $22.5M | 0.24% |
565,879
-45,542
| -7% | -$1.81M |
|
120
Tenaris
TS
$18.3B
| $22.5M | 0.24% |
805,012
-269,596
| -25% | -$7.55M |
|
|
NORW
121
DELISTED
Global X MSCI Norway ETF
NORW
| $22.3M | 0.24% |
1,915,792
+88,769
| +5% | +$1.03M |
|
122
DaVita
DVA
$9.71B
| $22.2M | 0.24% |
272,610
| – | – |
|
123
Wheaton Precious Metals
WPM
$46.4B
| $22.1M | 0.24% |
1,167,639
-504,251
| -30% | -$9.56M |
|
124
Eldorado Gold
EGO
$5.19B
| $22.1M | 0.24% |
4,831,586
+2,075,067
| +75% | +$9.5M |
|
125
TE Connectivity
TEL
$60.4B
| $21.1M | 0.23% |
294,000
+40,000
| +16% | +$2.86M |
|