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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $7M | 0.09% |
328,343
-59,450
| -15% | -$1.27M |
|
177
D.R. Horton
DHI
$52.7B
| $6.97M | 0.09% |
235,872
-27,500
| -10% | -$813K |
|
178
Devon Energy
DVN
$22.6B
| $6.91M | 0.09% |
185,692
-7,926
| -4% | -$295K |
|
|
JNS
179
DELISTED
Janus Capital Group Inc
JNS
| $6.85M | 0.09% |
+500,463
| New | +$6.85M |
|
180
Phillips 66
PSX
$53.2B
| $6.84M | 0.09% |
88,427
-9,400
| -10% | -$727K |
|
181
GE Aerospace
GE
$299B
| $6.81M | 0.09% |
55,963
-323,791
| -85% | -$39.4M |
|
182
iShares MSCI France ETF
EWQ
$383M
| $6.73M | 0.08% |
278,457
+26,100
| +10% | +$631K |
|
183
Stantec
STN
$12.5B
| $6.7M | 0.08% |
305,884
-49,155
| -14% | -$1.08M |
|
|
WPX
184
DELISTED
WPX Energy, Inc.
WPX
| $6.7M | 0.08% |
1,007,906
+94,707
| +10% | +$629K |
|
185
Freeport-McMoran
FCX
$66.1B
| $6.67M | 0.08% |
685,237
-114,909
| -14% | -$1.12M |
|
186
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $6.6M | 0.08% |
620,929
-43,440
| -7% | -$461K |
|
187
ServiceNow
NOW
$186B
| $6.49M | 0.08% |
92,782
-118
| -0.1% | -$8.25K |
|
188
Apollo Global Management
APO
$77.1B
| $6.43M | 0.08% |
372,126
-66,974
| -15% | -$1.16M |
|
189
Conagra Brands
CAG
$9.07B
| $6.39M | 0.08% |
201,360
| – | – |
|
190
Tyler Technologies
TYL
$24B
| $6.15M | 0.08% |
40,900
| – | – |
|
191
Newmont
NEM
$82.3B
| $6.06M | 0.08% |
375,327
+230,027
| +158% | +$3.71M |
|
192
ConocoPhillips
COP
$120B
| $6.02M | 0.08% |
124,732
-85,200
| -41% | -$4.11M |
|
193
Ciena
CIEN
$16.5B
| $5.88M | 0.07% |
282,137
-437
| -0.2% | -$9.11K |
|
194
Emerson Electric
EMR
$74.9B
| $5.73M | 0.07% |
128,869
+35,869
| +39% | +$1.59M |
|
195
Kohl's
KSS
$1.84B
| $5.64M | 0.07% |
121,090
+200
| +0.2% | +$9.32K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.62M | 0.07% |
+207,052
| New | +$5.62M |
|
|
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.32M | 0.07% |
+27,329
| New | +$5.32M |
|
|
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
| $5.27M | 0.07% |
130,390
+72,990
| +127% | +$2.95M |
|
199
Rockwell Automation
ROK
$38.4B
| $5.24M | 0.07% |
51,360
+247
| +0.5% | +$25.2K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $5.23M | 0.07% |
37,800
| – | – |
|