AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
-$1.29B
(-14%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $5.17M | 0.06% |
183,289
+77,554
| +73% | +$2.19M |
|
202
Wheaton Precious Metals
WPM
$47.3B
| $5.16M | 0.06% |
428,048
-1,132,118
| -73% | -$13.6M |
|
203
Malibu Boats
MBUU
$648M
| $5.13M | 0.06% |
365,200
+56,200
| +18% | +$790K |
|
204
WisdomTree
WT
$1.98B
| $5.09M | 0.06% |
313,446
-905,255
| -74% | -$14.7M |
|
205
Bunge Global
BG
$16.9B
| $4.92M | 0.06% |
66,700
| – | – |
|
|
GAU
206
Galiano Gold
GAU
$657M
| $4.84M | 0.06% |
3,305,920
+37,600
| +1% | +$55.1K |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $4.74M | 0.06% |
248,800
| – | – |
|
208
IMAX
IMAX
$1.6B
| $4.63M | 0.06% |
136,200
| – | – |
|
209
Vanguard Total Bond Market
BND
$135B
| $4.62M | 0.06% |
+56,054
| New | +$4.62M |
|
210
KB Home
KBH
$4.63B
| $4.58M | 0.06% |
336,000
| – | – |
|
211
Chevron
CVX
$310B
| $4.54M | 0.06% |
57,479
-412
| -0.7% | -$32.6K |
|
212
KB Financial Group
KB
$28.5B
| $4.44M | 0.06% |
150,103
| – | – |
|
213
Vermilion Energy
VET
$1.12B
| $4.4M | 0.06% |
136,213
-29,056
| -18% | -$938K |
|
214
Gray Television
GTN
$625M
| $4.39M | 0.06% |
+342,110
| New | +$4.39M |
|
|
AMSG
215
DELISTED
Amsurg Corp
AMSG
| $4.39M | 0.06% |
56,173
+8,273
| +17% | +$647K |
|
|
SPLS
216
DELISTED
Staples Inc
SPLS
| $4.39M | 0.06% |
372,000
| – | – |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $4.34M | 0.05% |
60,519
+27,186
| +82% | +$1.95M |
|
|
CXRX
218
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.26M | 0.05% |
99,688
-83,875
| -46% | -$3.59M |
|
219
Hudbay
HBM
$5.03B
| $4.26M | 0.05% |
1,149,980
+16,979
| +1% | +$62.9K |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $4.25M | 0.05% |
67,167
+13,917
| +26% | +$881K |
|
|
KATE
221
DELISTED
Kate Spade & Company
KATE
| $4.19M | 0.05% |
218,076
-324
| -0.1% | -$6.23K |
|
|
HLTH
222
DELISTED
Nobilis Health Corp.
HLTH
| $4.19M | 0.05% |
990,501
+131,601
| +15% | +$556K |
|
|
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.17M | 0.05% |
91,225
| – | – |
|
224
8x8 Inc
EGHT
$282M
| $4.05M | 0.05% |
486,646
+61,476
| +14% | +$512K |
|
225
Sprouts Farmers Market
SFM
$13.6B
| $4.03M | 0.05% |
189,694
-206
| -0.1% | -$4.37K |
|