AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
-$266M
(-2.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
123
Reduced
154
Closed
39
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
American Tower
AMT
|
$41.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$41M |
| 5 |
Bread Financial
BFH
|
$40.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Cenovus Energy
CVE
|
$78.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$56.1M |
| 4 |
IBM
IBM
|
$48.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$47.9M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.45M | 0.07% |
94,366
| – | – |
|
202
Chevron
CVX
$318B
| $6.37M | 0.07% |
56,764
+1,037
| +2% | +$116K |
|
203
iShares MSCI France ETF
EWQ
$383M
| $6.27M | 0.07% |
254,655
-6,184
| -2% | -$152K |
|
|
AXLL
204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.11M | 0.07% |
144,000
| – | – |
|
205
Rogers Communications
RCI
$19.2B
| $6.07M | 0.06% |
156,228
-60,200
| -28% | -$2.34M |
|
206
Fluor
FLR
$6.71B
| $6.06M | 0.06% |
+100,000
| New | +$6.06M |
|
|
PGH
207
DELISTED
Pengrowth Energy Corporation
PGH
| $5.99M | 0.06% |
1,901,700
+57,900
| +3% | +$182K |
|
|
PPP
208
DELISTED
Primero Mining Corp
PPP
| $5.99M | 0.06% |
1,555,725
+274,000
| +21% | +$1.05M |
|
209
Ciena
CIEN
$16.5B
| $5.87M | 0.06% |
303,000
| – | – |
|
210
Stratasys
SSYS
$867M
| $5.81M | 0.06% |
69,990
-200
| -0.3% | -$16.6K |
|
|
SVLC
211
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $5.79M | 0.06% |
4,734,977
-1,755,757
| -27% | -$2.15M |
|
|
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
| $5.72M | 0.06% |
39,014
| – | – |
|
|
AWAY
213
DELISTED
HOMEAWAY INC COM
AWAY
| $5.7M | 0.06% |
191,700
| – | – |
|
214
Allstate
ALL
$54.9B
| $5.57M | 0.06% |
79,400
-85,000
| -52% | -$5.96M |
|
|
FRGI
215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.54M | 0.06% |
91,225
| – | – |
|
|
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.54M | 0.06% |
243,305
-30,100
| -11% | -$685K |
|
217
ASGN Inc
ASGN
$2.3B
| $5.53M | 0.06% |
166,661
| – | – |
|
218
Sprouts Farmers Market
SFM
$13.7B
| $5.51M | 0.06% |
162,300
| – | – |
|
219
Bausch Health
BHC
$2.67B
| $5.47M | 0.06% |
38,188
-4,400
| -10% | -$630K |
|
|
WW
220
DELISTED
WW International
WW
| $5.35M | 0.06% |
+215,548
| New | +$5.35M |
|
|
PCYC
221
DELISTED
PHARMACYCLICS INC
PCYC
| $5.18M | 0.06% |
42,383
| – | – |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $5.17M | 0.06% |
48,781
-356
| -0.7% | -$37.7K |
|
223
Brink's
BCO
$4.73B
| $5.16M | 0.06% |
211,545
| – | – |
|
|
ERF
224
DELISTED
Enerplus Corporation
ERF
| $5.03M | 0.05% |
522,719
+41,900
| +9% | +$404K |
|
225
Gran Tierra Energy
GTE
$142M
| $4.9M | 0.05% |
127,535
+24,083
| +23% | +$924K |
|