AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $7.13M | 0.09% |
40,900
| – | – |
|
177
Forestar Group
FOR
$1.46B
| $7.13M | 0.09% |
651,498
+7,160
| +1% | +$78.3K |
|
178
D.R. Horton
DHI
$54.2B
| $6.85M | 0.08% |
213,772
-22,100
| -9% | -$708K |
|
179
Acuity Brands
AYI
$10.4B
| $6.78M | 0.08% |
28,990
+21,336
| +279% | +$4.99M |
|
180
Acadia Healthcare
ACHC
$2.19B
| $6.68M | 0.08% |
106,941
| – | – |
|
181
Emerson Electric
EMR
$74.6B
| $6.64M | 0.08% |
138,681
+9,812
| +8% | +$470K |
|
182
Conagra Brands
CAG
$9.23B
| $6.61M | 0.08% |
201,360
| – | – |
|
183
8x8 Inc
EGHT
$282M
| $6.36M | 0.08% |
555,173
+68,527
| +14% | +$785K |
|
184
Sprouts Farmers Market
SFM
$13.6B
| $6.2M | 0.08% |
233,148
+43,454
| +23% | +$1.16M |
|
185
Newmont
NEM
$83.7B
| $6.17M | 0.08% |
343,027
-32,300
| -9% | -$581K |
|
186
CoreCivic
CXW
$2.11B
| $6.17M | 0.08% |
232,894
-14,317
| -6% | -$379K |
|
187
Stantec
STN
$12.3B
| $6.1M | 0.07% |
245,729
-60,155
| -20% | -$1.49M |
|
|
WPX
188
DELISTED
WPX Energy, Inc.
WPX
| $6.07M | 0.07% |
1,057,893
+49,987
| +5% | +$287K |
|
189
Malibu Boats
MBUU
$648M
| $5.88M | 0.07% |
358,792
-6,408
| -2% | -$105K |
|
190
Apollo Global Management
APO
$75.3B
| $5.82M | 0.07% |
383,517
+11,391
| +3% | +$173K |
|
|
MSLI
191
DELISTED
Merus Labs International Inc.
MSLI
| $5.81M | 0.07% |
3,522,262
+500,297
| +17% | +$825K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $5.8M | 0.07% |
37,800
| – | – |
|
193
Kohl's
KSS
$1.86B
| $5.77M | 0.07% |
121,090
| – | – |
|
194
IMAX
IMAX
$1.6B
| $5.72M | 0.07% |
160,796
+24,596
| +18% | +$874K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.6M | 0.07% |
193,460
-13,592
| -7% | -$394K |
|
196
Gray Television
GTN
$625M
| $5.58M | 0.07% |
342,110
| – | – |
|
197
Foot Locker
FL
$2.29B
| $5.52M | 0.07% |
+84,700
| New | +$5.52M |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.07% |
75,117
+7,950
| +12% | +$569K |
|
199
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.33M | 0.07% |
533,000
-87,929
| -14% | -$878K |
|
|
AMSG
200
DELISTED
Amsurg Corp
AMSG
| $5.3M | 0.07% |
69,742
+13,569
| +24% | +$1.03M |
|