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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$431B
| $9.76M | 0.11% |
+100,347
| New | +$9.76M |
|
177
Colliers International
CIGI
$8.41B
| $9.76M | 0.11% |
255,041
-164,442
| -39% | -$6.29M |
|
178
Apollo Global Management
APO
$77.1B
| $9.71M | 0.1% |
439,100
-11,900
| -3% | -$263K |
|
179
Lockheed Martin
LMT
$107B
| $9.64M | 0.1% |
+51,939
| New | +$9.64M |
|
180
CoreCivic
CXW
$2.13B
| $9.63M | 0.1% |
291,700
+27,600
| +10% | +$911K |
|
181
Hartford Financial Services
HIG
$37.9B
| $9.49M | 0.1% |
228,652
-53,348
| -19% | -$2.21M |
|
182
Hudbay
HBM
$4.91B
| $9.43M | 0.1% |
1,133,001
+173,874
| +18% | +$1.45M |
|
183
NXP Semiconductors
NXPI
$56.8B
| $9.07M | 0.1% |
92,500
-13,066
| -12% | -$1.28M |
|
184
Pfizer
PFE
$140B
| $9.04M | 0.1% |
+284,688
| New | +$9.04M |
|
185
Exelon
EXC
$43.8B
| $8.67M | 0.09% |
387,793
+387,372
| +92,012% | +$8.66M |
|
|
TSG
186
DELISTED
The Stars Group Inc.
TSG
| $8.53M | 0.09% |
+311,600
| New | +$8.53M |
|
187
Cooper Companies
COO
$13.5B
| $8.5M | 0.09% |
191,328
+3,684
| +2% | +$164K |
|
188
Acadia Healthcare
ACHC
$2.18B
| $8.37M | 0.09% |
+107,100
| New | +$8.37M |
|
189
TransAlta
TAC
$3.59B
| $7.98M | 0.09% |
1,029,491
-213,709
| -17% | -$1.66M |
|
190
Verizon
VZ
$186B
| – | – |
-55,300
| Closed | -$2.69M |
|
191
Phillips 66
PSX
$53.2B
| $7.87M | 0.09% |
97,827
+7,227
| +8% | +$581K |
|
192
Bausch Health
BHC
$2.67B
| $7.78M | 0.08% |
35,060
+1,922
| +6% | +$426K |
|
193
Allegiant Air
ALGT
$1.18B
| $7.74M | 0.08% |
43,600
+18,400
| +73% | +$3.27M |
|
194
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $7.74M | 0.08% |
664,369
+1,400
| +0.2% | +$16.3K |
|
195
Forestar Group
FOR
$1.43B
| $7.7M | 0.08% |
585,448
-30,565
| -5% | -$402K |
|
|
B
196
Barrick Mining Corporation
B
$46.5B
| $7.66M | 0.08% |
716,408
-361,962
| -34% | -$3.87M |
|
197
Medtronic
MDT
$119B
| $7.61M | 0.08% |
102,852
+6,263
| +6% | +$464K |
|
198
Kohl's
KSS
$1.84B
| $7.55M | 0.08% |
120,890
-42,470
| -26% | -$2.65M |
|
199
McDonald's
MCD
$226B
| $7.29M | 0.08% |
76,799
+76,499
| +25,500% | +$7.26M |
|
200
D.R. Horton
DHI
$52.7B
| $7.19M | 0.08% |
263,372
-63,628
| -19% | -$1.74M |
|