AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.6B
| $9.64M | 0.09% |
144,560
+61,000
| +73% | +$4.07M |
|
177
Kinross Gold
KGC
$26.9B
| $9.35M | 0.09% |
2,169,046
+679,286
| +46% | +$2.93M |
|
178
Stantec
STN
$12.3B
| $9.23M | 0.09% |
330,007
-120,652
| -27% | -$3.37M |
|
179
WisdomTree
WT
$1.98B
| $9.2M | 0.09% |
732,807
+70,000
| +11% | +$879K |
|
|
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
| $9.09M | 0.09% |
91,899
+2,004
| +2% | +$198K |
|
181
Descartes Systems
DSGX
$9.26B
| $8.96M | 0.09% |
315,014
-11,373
| -3% | -$323K |
|
182
Chevron
CVX
$310B
| $8.72M | 0.08% |
69,629
+13,138
| +23% | +$1.64M |
|
183
Shopify
SHOP
$191B
| $8.64M | 0.08% |
855,470
| – | – |
|
|
INXN
184
DELISTED
Interxion Holding N.V.
INXN
| $8.57M | 0.08% |
145,481
| – | – |
|
185
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $8.37M | 0.08% |
+56,250
| New | +$8.37M |
|
186
8x8 Inc
EGHT
$282M
| $7.94M | 0.08% |
563,068
| – | – |
|
187
Pembina Pipeline
PBA
$22.1B
| $7.94M | 0.08% |
219,175
+200,512
| +1,074% | +$7.26M |
|
188
iShares MSCI Spain ETF
EWP
$1.36B
| $7.85M | 0.08% |
239,473
-515,299
| -68% | -$16.9M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $7.82M | 0.08% |
115,975
-11,248
| -9% | -$758K |
|
190
Evercore
EVR
$12.3B
| $7.68M | 0.07% |
85,318
| – | – |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $7.67M | 0.07% |
221,157
| – | – |
|
192
Gildan
GIL
$8.27B
| $7.58M | 0.07% |
234,705
-192,332
| -45% | -$6.21M |
|
|
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.41M | 0.07% |
227,700
+50,000
| +28% | +$1.63M |
|
194
Vanguard Total Bond Market
BND
$135B
| $7.2M | 0.07% |
88,238
-8,618
| -9% | -$703K |
|
195
Valero Energy
VLO
$48.7B
| $6.8M | 0.07% |
73,981
-30,482
| -29% | -$2.8M |
|
196
HealthEquity
HQY
$7.88B
| $6.75M | 0.07% |
144,700
| – | – |
|
197
Brighthouse Financial
BHF
$2.48B
| $6.69M | 0.07% |
114,012
-2,396
| -2% | -$141K |
|
198
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.66M | 0.06% |
72,543
-11,360
| -14% | -$1.04M |
|
|
PDS
199
Precision Drilling
PDS
$754M
| $6.65M | 0.06% |
109,685
+16,120
| +17% | +$977K |
|
200
Bank OZK
OZK
$5.9B
| $6.58M | 0.06% |
135,728
-53,599
| -28% | -$2.6M |
|