AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
(+0.51%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstService
FSV
$9.18B
| $7.15M | 0.08% |
+257,441
| New | +$7.15M |
|
202
Vermilion Energy
VET
$1.12B
| $7.14M | 0.08% |
165,269
-56,819
| -26% | -$2.45M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $6.96M | 0.08% |
+121,000
| New | +$6.96M |
|
204
ServiceNow
NOW
$190B
| $6.89M | 0.07% |
92,900
+200
| +0.2% | +$14.8K |
|
|
MSLI
205
DELISTED
Merus Labs International Inc.
MSLI
| $6.84M | 0.07% |
+2,908,099
| New | +$6.84M |
|
206
Intel
INTC
$107B
| $6.84M | 0.07% |
225,300
-2,000
| -0.9% | -$60.7K |
|
207
Conagra Brands
CAG
$9.23B
| $6.84M | 0.07% |
201,360
-29,683
| -13% | -$1.01M |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.8M | 0.07% |
134,522
-4,623
| -3% | -$234K |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $6.75M | 0.07% |
268,100
| – | – |
|
210
Cameco
CCJ
$33B
| $6.75M | 0.07% |
471,635
-719,943
| -60% | -$10.3M |
|
211
Ciena
CIEN
$16.5B
| $6.68M | 0.07% |
282,574
-20,426
| -7% | -$483K |
|
212
Coca-Cola
KO
$292B
| $6.66M | 0.07% |
170,167
+169,767
| +42,442% | +$6.65M |
|
213
iShares MSCI France ETF
EWQ
$383M
| $6.49M | 0.07% |
252,357
-13,086
| -5% | -$336K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $6.4M | 0.07% |
39,014
| – | – |
|
215
Rockwell Automation
ROK
$38.2B
| $6.36M | 0.07% |
51,113
-54,878
| -52% | -$6.83M |
|
216
Avient
AVNT
$3.45B
| $6.2M | 0.07% |
158,561
-18,600
| -10% | -$727K |
|
217
Malibu Boats
MBUU
$648M
| $6.2M | 0.07% |
+309,000
| New | +$6.2M |
|
218
Skechers
SKX
$9.5B
| $6.16M | 0.07% |
168,600
-54,300
| -24% | -$1.98M |
|
219
Royal Gold
RGLD
$12.2B
| $6.07M | 0.07% |
98,733
-40,428
| -29% | -$2.49M |
|
220
Bunge Global
BG
$16.9B
| $5.85M | 0.06% |
66,700
-34,900
| -34% | -$3.06M |
|
|
GAU
221
Galiano Gold
GAU
$657M
| $5.75M | 0.06% |
3,268,320
+754,900
| +30% | +$1.33M |
|
|
SPLS
222
DELISTED
Staples Inc
SPLS
| $5.68M | 0.06% |
372,000
| – | – |
|
223
Chevron
CVX
$310B
| $5.58M | 0.06% |
57,891
+892
| +2% | +$86K |
|
224
KB Home
KBH
$4.63B
| $5.57M | 0.06% |
336,000
| – | – |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $5.52M | 0.06% |
37,800
| – | – |
|