AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
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
-$1.29B
(-14%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.78%
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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.5B
| $11.7M | 0.15% |
108,433
+10,251
| +10% | +$1.1M |
|
152
iShares MSCI Australia ETF
EWA
$1.52B
| $11.6M | 0.15% |
642,941
+33,555
| +6% | +$605K |
|
153
Pembina Pipeline
PBA
$22B
| $11.5M | 0.14% |
476,761
-62,066
| -12% | -$1.5M |
|
154
TC Energy
TRP
$53.6B
| $11.2M | 0.14% |
353,775
-63,538
| -15% | -$2.01M |
|
155
Agnico Eagle Mines
AEM
$74.3B
| $10.7M | 0.13% |
421,371
-46,663
| -10% | -$1.19M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.13% |
234,127
+100,275
| +75% | +$4.45M |
|
157
Valero Energy
VLO
$48.7B
| $10.3M | 0.13% |
171,515
-2,850
| -2% | -$172K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $10.3M | 0.13% |
95,433
-33,679
| -26% | -$3.63M |
|
159
Hartford Financial Services
HIG
$37.9B
| $10.2M | 0.13% |
220,852
-7,800
| -3% | -$359K |
|
|
160
Energy Select Sector SPDR Fund
XLE
$27.3B
| $9.92M | 0.12% |
161,011
-1,663,269
| -91% | -$102M |
|
161
Bank of America
BAC
$375B
| $9.83M | 0.12% |
627,000
-10,000
| -2% | -$157K |
|
|
CRHM
162
DELISTED
CRH Medical Corporation
CRHM
| $9.78M | 0.12% |
+3,047,921
| New | +$9.78M |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.56M | 0.12% |
201,294
+200,930
| +55,201% | +$9.54M |
|
164
Vale
VALE
$43.6B
| $9.28M | 0.12% |
2,197,985
+18,214
| +0.8% | +$76.9K |
|
165
B2Gold
BTG
$5.36B
| $8.79M | 0.11% |
8,298,943
-239,133
| -3% | -$253K |
|
166
Forestar Group
FOR
$1.42B
| $8.51M | 0.11% |
644,338
+58,890
| +10% | +$777K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $7.99M | 0.1% |
93,341
-358,348
| -79% | -$30.7M |
|
168
Skyworks Solutions
SWKS
$10.9B
| $7.99M | 0.1% |
94,272
-93
| -0.1% | -$7.88K |
|
169
Skechers
SKX
$9.5B
| $7.58M | 0.1% |
168,600
| – | – |
|
170
NXP Semiconductors
NXPI
$56.3B
| $7.56M | 0.1% |
86,307
-6,193
| -7% | -$543K |
|
171
Ecolab
ECL
$77.8B
| $7.38M | 0.09% |
67,055
-215,757
| -76% | -$23.8M |
|
172
CoreCivic
CXW
$2.12B
| $7.35M | 0.09% |
247,211
-44,489
| -15% | -$1.32M |
|
173
Teck Resources
TECK
$15.7B
| $7.19M | 0.09% |
1,501,592
-1,002,511
| -40% | -$4.8M |
|
174
Acadia Healthcare
ACHC
$2.2B
| $7.13M | 0.09% |
106,941
-159
| -0.1% | -$10.6K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $7.02M | 0.09% |
38,947
-67
| -0.2% | -$12.1K |
|