AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.5M | 0.17% |
315,734
+266,910
| +547% | +$14M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.17% |
233,484
+2,500
| +1% | +$176K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.4M | 0.17% |
+1,000,000
| New | +$16.4M |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 0.17% |
455,979
+387,250
| +563% | +$13.9M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.3M | 0.17% |
243,746
+206,304
| +551% | +$13.8M |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.1M | 0.16% |
836,806
+710,164
| +561% | +$13.6M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $16M | 0.16% |
288,959
+245,379
| +563% | +$13.6M |
|
158
Materials Select Sector SPDR Fund
XLB
$5.5B
| $16M | 0.16% |
346,243
+292,932
| +549% | +$13.6M |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $15.7M | 0.16% |
225,041
+61,894
| +38% | +$4.32M |
|
160
Energy Select Sector SPDR Fund
XLE
$26.8B
| $15.6M | 0.16% |
176,421
+150,225
| +573% | +$13.3M |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 0.16% |
+362,400
| New | +$15.6M |
|
|
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.3M | 0.16% |
189,402
+5,900
| +3% | +$476K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.15% |
599,200
+700
| +0.1% | +$17.6K |
|
164
iShares MSCI Italy ETF
EWI
$707M
| $14.9M | 0.15% |
478,817
+11,647
| +2% | +$363K |
|
165
Colliers International
CIGI
$8.4B
| $14.9M | 0.15% |
591,827
-7,369
| -1% | -$186K |
|
166
Gran Tierra Energy
GTE
$139M
| $14.9M | 0.15% |
204,392
+96,328
| +89% | +$7.03M |
|
167
Bausch Health
BHC
$2.71B
| $14.8M | 0.15% |
126,553
-6,250
| -5% | -$733K |
|
168
Agnico Eagle Mines
AEM
$76.6B
| $14.8M | 0.15% |
559,204
+73,801
| +15% | +$1.95M |
|
169
Wheaton Precious Metals
WPM
$47.9B
| $14.6M | 0.15% |
722,807
+127,451
| +21% | +$2.57M |
|
170
Elevance Health
ELV
$70.9B
| $14.5M | 0.15% |
156,600
+71,100
| +83% | +$6.58M |
|
171
WisdomTree
WT
$1.97B
| $14.4M | 0.15% |
+813,358
| New | +$14.4M |
|
172
Rockwell Automation
ROK
$38.1B
| $14.4M | 0.15% |
121,400
+53,600
| +79% | +$6.34M |
|
173
Cigna
CI
$82B
| $14.3M | 0.15% |
+163,000
| New | +$14.3M |
|
174
GSK
GSK
$80.7B
| $14.1M | 0.14% |
211,840
+7,040
| +3% | +$470K |
|
|
THI
175
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14M | 0.14% |
239,732
+200
| +0.1% | +$11.7K |
|