AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$585M
(-5.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
176
DELISTED
TALISMAN ENERGY INC
TLM
| $11.2M | 0.12% |
1,293,350
-924,184
| -42% | -$8M |
|
177
Royal Gold
RGLD
$11.9B
| $10.7M | 0.11% |
165,133
+37,721
| +30% | +$2.45M |
|
178
Bunge Global
BG
$16.2B
| $10.6M | 0.11% |
125,558
-14,142
| -10% | -$1.19M |
|
179
Rockwell Automation
ROK
$38.4B
| $10.4M | 0.11% |
94,100
-17,900
| -16% | -$1.97M |
|
180
D.R. Horton
DHI
$52.7B
| $10.3M | 0.11% |
502,100
| – | – |
|
181
EOG Resources
EOG
$66.4B
| $10.3M | 0.11% |
104,118
+24,322
| +30% | +$2.41M |
|
182
Forestar Group
FOR
$1.43B
| $10.3M | 0.11% |
579,300
-6,352
| -1% | -$113K |
|
183
Allstate
ALL
$54.9B
| $10.1M | 0.11% |
164,400
-17,000
| -9% | -$1.05M |
|
184
Cooper Companies
COO
$13.5B
| $9.93M | 0.1% |
254,660
-141,600
| -36% | -$5.52M |
|
|
SVLC
185
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $9.8M | 0.1% |
6,490,734
-70,900
| -1% | -$107K |
|
|
PGH
186
DELISTED
Pengrowth Energy Corporation
PGH
| $9.67M | 0.1% |
1,843,800
-2,200
| -0.1% | -$11.5K |
|
187
Valero Energy
VLO
$48.3B
| $9.59M | 0.1% |
207,007
-282,326
| -58% | -$13.1M |
|
188
Vermilion Energy
VET
$1.15B
| $9.5M | 0.1% |
155,988
-19,200
| -11% | -$1.17M |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $9.13M | 0.09% |
480,819
+42,510
| +10% | +$807K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $8.95M | 0.09% |
726,236
-5,100
| -0.7% | -$62.8K |
|
191
Vulcan Materials
VMC
$38.6B
| $8.8M | 0.09% |
+146,000
| New | +$8.8M |
|
192
ConocoPhillips
COP
$120B
| $8.65M | 0.09% |
112,900
-184,800
| -62% | -$14.2M |
|
193
Stratasys
SSYS
$866M
| $8.49M | 0.09% |
70,190
| – | – |
|
194
TJX Companies
TJX
$157B
| $8.48M | 0.09% |
+286,200
| New | +$8.48M |
|
195
Celestica
CLS
$25.5B
| $8.44M | 0.09% |
832,181
-90,600
| -10% | -$918K |
|
196
iShares MSCI Australia ETF
EWA
$1.53B
| $8.18M | 0.09% |
341,215
| – | – |
|
197
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.15M | 0.08% |
126,892
-3,188
| -2% | -$205K |
|
198
Rogers Communications
RCI
$19.2B
| $8.1M | 0.08% |
216,428
+6,000
| +3% | +$225K |
|
199
Booz Allen Hamilton
BAH
$12.7B
| $8.09M | 0.08% |
345,000
| – | – |
|
200
eBay
EBAY
$42.5B
| $8.07M | 0.08% |
338,105
| – | – |
|