AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
(+0.51%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80.6B
| $13.7M | 0.15% |
315,319
+270,481
| +603% | +$11.8M |
|
152
Pricesmart
PSMT
$3.37B
| $13.5M | 0.15% |
147,574
+12,947
| +10% | +$1.18M |
|
153
Agnico Eagle Mines
AEM
$74.5B
| $13.3M | 0.14% |
468,034
+13,978
| +3% | +$397K |
|
|
CXRX
154
DELISTED
Concordia International Corp. Common Stock
CXRX
| $13.3M | 0.14% |
+183,563
| New | +$13.3M |
|
155
B2Gold
BTG
$5.34B
| $13.1M | 0.14% |
8,538,076
-888,347
| -9% | -$1.36M |
|
156
ConocoPhillips
COP
$120B
| $12.9M | 0.14% |
209,932
-11,568
| -5% | -$709K |
|
157
Fluor
FLR
$6.7B
| $12.9M | 0.14% |
243,000
+120,000
| +98% | +$6.35M |
|
158
Vale
VALE
$43.8B
| $12.8M | 0.14% |
2,179,771
+481,389
| +28% | +$2.83M |
|
159
iShares MSCI Australia ETF
EWA
$1.53B
| $12.8M | 0.14% |
609,386
+238,965
| +65% | +$5.02M |
|
|
SWC
160
DELISTED
Stillwater Mining Co
SWC
| $12.7M | 0.14% |
1,101,104
+44,769
| +4% | +$518K |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.13% |
550,235
+55,535
| +11% | +$1.2M |
|
162
Devon Energy
DVN
$22.6B
| $11.5M | 0.12% |
193,618
+5,008
| +3% | +$298K |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.12% |
913,199
-49,069
| -5% | -$602K |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $11M | 0.12% |
98,182
-28,483
| -22% | -$3.2M |
|
165
Valero Energy
VLO
$48.3B
| $10.9M | 0.12% |
174,365
-39,525
| -18% | -$2.47M |
|
166
Bank of America
BAC
$375B
| $10.8M | 0.12% |
637,000
-148,200
| -19% | -$2.52M |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.12% |
+119,742
| New | +$10.8M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $10.8M | 0.12% |
125,901
+56,201
| +81% | +$4.81M |
|
169
Home Depot
HD
$410B
| $10.5M | 0.11% |
94,434
+87,234
| +1,212% | +$9.68M |
|
170
Stantec
STN
$12.5B
| $10.4M | 0.11% |
355,039
-133,513
| -27% | -$3.9M |
|
171
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $9.92M | 0.11% |
271,190
-255,475
| -49% | -$9.35M |
|
172
Celestica
CLS
$25.5B
| $9.86M | 0.11% |
847,599
+25,504
| +3% | +$297K |
|
|
VRN
173
DELISTED
Veren
VRN
| $9.84M | 0.11% |
485,819
+269,060
| +124% | +$5.45M |
|
174
Merck
MRK
$210B
| $9.81M | 0.11% |
180,990
-41,500
| -19% | -$2.25M |
|
175
Skyworks Solutions
SWKS
$11.1B
| $9.81M | 0.11% |
94,365
-14,635
| -13% | -$1.52M |
|