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 | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.9M | 0.3% |
+1,632,776
| New | +$23.9M |
|
102
Intel
INTC
$105B
| $23.7M | 0.3% |
783,195
+557,895
| +248% | +$16.9M |
|
103
Lazard
LAZ
$5.19B
| $23.6M | 0.3% |
542,454
-1,309,099
| -71% | -$57M |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.29% |
1,867,673
+133,447
| +8% | +$1.68M |
|
|
NORW
105
DELISTED
Global X MSCI Norway ETF
NORW
| $22.4M | 0.28% |
2,180,461
+159,275
| +8% | +$1.63M |
|
106
Fomento Económico Mexicano
FMX
$29B
| $22.4M | 0.28% |
250,060
+120
| +0% | +$10.7K |
|
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.9M | 0.27% |
328,437
-1,526,877
| -82% | -$102M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.9M | 0.27% |
502,183
+501,779
| +124,203% | +$21.9M |
|
109
Verizon
VZ
$184B
| $21.6M | 0.27% |
+494,261
| New | +$21.6M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $21.5M | 0.27% |
110,895
-17,024
| -13% | -$3.3M |
|
111
Coca-Cola
KO
$297B
| $21.4M | 0.27% |
531,712
+361,545
| +212% | +$14.6M |
|
112
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.27% |
332,910
+250,486
| +304% | +$16M |
|
113
Las Vegas Sands
LVS
$38B
| $21.2M | 0.27% |
554,270
-198,662
| -26% | -$7.59M |
|
114
CVS Health
CVS
$93B
| $20.9M | 0.26% |
216,203
-129,185
| -37% | -$12.5M |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $20.8M | 0.26% |
216,094
-273,165
| -56% | -$26.3M |
|
116
Lincoln National
LNC
$8.21B
| $19.8M | 0.25% |
415,539
+39,443
| +10% | +$1.88M |
|
117
Pediatrix Medical
MD
$1.45B
| $19.2M | 0.24% |
249,500
-9,900
| -4% | -$762K |
|
118
Wells Fargo
WFC
$258B
| $19.2M | 0.24% |
372,983
-417,917
| -53% | -$21.5M |
|
119
Tenaris
TS
$18.2B
| $19.2M | 0.24% |
794,205
-38
| -0% | -$918 |
|
120
Accenture
ACN
$158B
| $19.1M | 0.24% |
+193,772
| New | +$19.1M |
|
121
Schlumberger
SLB
$52.2B
| $19M | 0.24% |
273,896
-107,656
| -28% | -$7.47M |
|
122
Oracle
ORCL
$628B
| $19M | 0.24% |
521,932
-300,130
| -37% | -$10.9M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $18.5M | 0.23% |
+395,852
| New | +$18.5M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $18.2M | 0.23% |
746,759
-387,400
| -34% | -$9.42M |
|
125
American International
AIG
$45.1B
| $17.5M | 0.22% |
+307,640
| New | +$17.5M |
|