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 | |
|---|---|---|---|---|---|---|
|
SWC
151
DELISTED
Stillwater Mining Co
SWC
| $13.6M | 0.15% |
1,056,335
-6,554
| -0.6% | -$84.7K |
|
152
Sysco
SYY
$38.8B
| $13.6M | 0.15% |
+361,000
| New | +$13.6M |
|
153
Valero Energy
VLO
$48.3B
| $13.6M | 0.15% |
213,890
+2,192
| +1% | +$139K |
|
154
Sun Life Financial
SLF
$32.6B
| $13.3M | 0.14% |
433,561
-105,060
| -20% | -$3.23M |
|
155
Baxter International
BAX
$12.1B
| $13.1M | 0.14% |
191,300
-100,000
| -34% | -$6.85M |
|
156
Kohl's
KSS
$1.78B
| $12.8M | 0.14% |
163,360
| – | – |
|
157
Agnico Eagle Mines
AEM
$74.7B
| $12.6M | 0.14% |
454,056
+12,756
| +3% | +$354K |
|
158
Ziff Davis
ZD
$1.53B
| $12.6M | 0.14% |
+191,375
| New | +$12.6M |
|
159
Rockwell Automation
ROK
$38.1B
| $12.3M | 0.13% |
105,991
+8,191
| +8% | +$950K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.3M | 0.13% |
71,097
| – | – |
|
161
Merck
MRK
$210B
| $12.2M | 0.13% |
212,300
-67,483
| -24% | -$3.88M |
|
162
Bank of America
BAC
$371B
| $12.1M | 0.13% |
785,200
-135,087
| -15% | -$2.08M |
|
163
Hartford Financial Services
HIG
$37.4B
| $11.8M | 0.13% |
282,000
-113,100
| -29% | -$4.73M |
|
|
B
164
Barrick Mining Corporation
B
$46.3B
| $11.8M | 0.13% |
1,078,370
+141,670
| +15% | +$1.55M |
|
165
Stantec
STN
$12.4B
| $11.7M | 0.13% |
488,552
-68,578
| -12% | -$1.64M |
|
166
TransAlta
TAC
$3.57B
| $11.5M | 0.13% |
1,243,200
+126,500
| +11% | +$1.17M |
|
167
Pricesmart
PSMT
$3.33B
| $11.4M | 0.12% |
+134,627
| New | +$11.4M |
|
168
Freeport-McMoran
FCX
$66.3B
| $11.4M | 0.12% |
601,632
-16,775
| -3% | -$318K |
|
169
Devon Energy
DVN
$22.3B
| $11.4M | 0.12% |
188,610
-3,894
| -2% | -$235K |
|
170
Skyworks Solutions
SWKS
$10.9B
| $10.7M | 0.12% |
109,000
+8,100
| +8% | +$796K |
|
171
CoreCivic
CXW
$2.15B
| $10.6M | 0.12% |
+264,100
| New | +$10.6M |
|
172
NXP Semiconductors
NXPI
$57.5B
| $10.6M | 0.12% |
105,566
-31,100
| -23% | -$3.12M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.11% |
962,268
+37,481
| +4% | +$410K |
|
174
TC Energy
TRP
$54.1B
| $10.3M | 0.11% |
241,383
+16,500
| +7% | +$704K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10M | 0.11% |
185,268
+184,936
| +55,704% | +$10M |
|