AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.36%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.21B
AUM Growth
-$146M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
457
New
53
Increased
99
Reduced
162
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$133M |
| 3 |
Lazard
LAZ
|
$105M |
| 4 |
Cognizant
CTSH
|
$68.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$56.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$85.6M |
| 5 |
Qualcomm
QCOM
|
$80.5M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.7B
| $7.03M | 0.08% |
123,000
+23,000
| +23% | +$1.31M |
|
202
iShares MSCI France ETF
EWQ
$383M
| $6.9M | 0.07% |
265,443
+10,788
| +4% | +$280K |
|
|
ULTI
203
DELISTED
Ultimate Software Group Inc
ULTI
| $6.63M | 0.07% |
39,014
| – | – |
|
204
Avient
AVNT
$3.41B
| $6.62M | 0.07% |
177,161
| – | – |
|
205
Conagra Brands
CAG
$9.07B
| $6.57M | 0.07% |
231,043
| – | – |
|
206
Bausch Health
BHC
$2.67B
| $6.54M | 0.07% |
33,138
-5,050
| -13% | -$996K |
|
207
Nu Skin
NUS
$609M
| $6.52M | 0.07% |
108,271
-326,919
| -75% | -$19.7M |
|
208
ASGN Inc
ASGN
$2.3B
| $6.39M | 0.07% |
166,661
| – | – |
|
209
Sprouts Farmers Market
SFM
$13.7B
| $6.35M | 0.07% |
180,200
+17,900
| +11% | +$630K |
|
210
Bank of Montreal
BMO
$89.7B
| $6.2M | 0.07% |
103,619
-209,650
| -67% | -$12.5M |
|
|
AXLL
211
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.08M | 0.07% |
129,500
-14,500
| -10% | -$681K |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $6.06M | 0.07% |
372,000
-271,000
| -42% | -$4.41M |
|
213
Newmont
NEM
$82.3B
| $5.99M | 0.07% |
276,100
+192,100
| +229% | +$4.17M |
|
214
Chevron
CVX
$318B
| $5.98M | 0.07% |
56,999
+235
| +0.4% | +$24.7K |
|
215
Ciena
CIEN
$16.5B
| $5.85M | 0.06% |
303,000
| – | – |
|
216
Brink's
BCO
$4.74B
| $5.84M | 0.06% |
211,545
| – | – |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $5.72M | 0.06% |
+69,700
| New | +$5.72M |
|
|
FRGI
218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.56M | 0.06% |
91,225
| – | – |
|
219
Skechers
SKX
$9.5B
| $5.34M | 0.06% |
+222,900
| New | +$5.34M |
|
220
KB Home
KBH
$4.49B
| $5.25M | 0.06% |
336,000
+149,060
| +80% | +$2.33M |
|
221
Universal Display
OLED
$6.88B
| $5.24M | 0.06% |
112,200
-51,800
| -32% | -$2.42M |
|
|
PPP
222
DELISTED
Primero Mining Corp
PPP
| $5.24M | 0.06% |
1,555,725
| – | – |
|
223
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.19M | 0.06% |
80,814
-41,978
| -34% | -$2.69M |
|
224
Rogers Communications
RCI
$19.2B
| $5.06M | 0.06% |
151,528
-4,700
| -3% | -$157K |
|
|
SVLC
225
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $4.93M | 0.05% |
4,494,677
-240,300
| -5% | -$263K |
|