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
-$146M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
99
Reduced
162
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 | |
|---|---|---|---|---|---|---|
|
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
| $9.9M | 0.11% |
+494,700
| New | +$9.9M |
|
177
Apollo Global Management
APO
$75.9B
| $9.74M | 0.11% |
+451,000
| New | +$9.74M |
|
178
Forestar Group
FOR
$1.4B
| $9.71M | 0.11% |
616,013
+24,467
| +4% | +$386K |
|
179
Vale
VALE
$43.6B
| $9.59M | 0.1% |
1,698,382
-135,860
| -7% | -$767K |
|
180
Vermilion Energy
VET
$1.15B
| $9.32M | 0.1% |
222,088
-30,400
| -12% | -$1.28M |
|
181
D.R. Horton
DHI
$51.3B
| $9.31M | 0.1% |
327,000
-116,800
| -26% | -$3.33M |
|
182
Celestica
CLS
$24.4B
| $9.11M | 0.1% |
822,095
-14,913
| -2% | -$165K |
|
183
Cooper Companies
COO
$13.3B
| $8.79M | 0.1% |
187,644
-6,540
| -3% | -$306K |
|
184
Royal Gold
RGLD
$11.9B
| $8.78M | 0.1% |
139,161
-16,044
| -10% | -$1.01M |
|
185
iShares MSCI Australia ETF
EWA
$1.51B
| $8.47M | 0.09% |
370,421
+29,206
| +9% | +$668K |
|
186
Bunge Global
BG
$16.3B
| $8.37M | 0.09% |
101,600
+7,642
| +8% | +$629K |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.19M | 0.09% |
254,578
+222,350
| +690% | +$7.16M |
|
|
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.92M | 0.09% |
325,705
+82,400
| +34% | +$2M |
|
189
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $7.9M | 0.09% |
662,969
+1,733
| +0.3% | +$20.7K |
|
190
Hudbay
HBM
$4.93B
| $7.83M | 0.09% |
959,127
+39
| +0% | +$319 |
|
191
BCE
BCE
$22.9B
| $7.83M | 0.09% |
185,252
-43,400
| -19% | -$1.83M |
|
192
Booz Allen Hamilton
BAH
$13.2B
| $7.76M | 0.08% |
268,100
| – | – |
|
|
SEMG
193
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.67M | 0.08% |
94,366
| – | – |
|
194
Medtronic
MDT
$118B
| $7.53M | 0.08% |
96,589
+87,389
| +950% | +$6.81M |
|
|
KATE
195
DELISTED
Kate Spade & Company
KATE
| $7.32M | 0.08% |
219,200
+6,100
| +3% | +$204K |
|
196
ServiceNow
NOW
$191B
| $7.3M | 0.08% |
+92,700
| New | +$7.3M |
|
197
Phillips 66
PSX
$52.8B
| $7.12M | 0.08% |
90,600
-562,700
| -86% | -$44.2M |
|
198
Intel
INTC
$105B
| $7.11M | 0.08% |
227,300
-122,000
| -35% | -$3.81M |
|
199
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.07M | 0.08% |
163,336
-15,464
| -9% | -$669K |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.05M | 0.08% |
+139,145
| New | +$7.05M |
|