AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
(+2.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46
Top Buys
| 1 |
Raymond James Financial
RJF
|
$55.5M |
| 2 |
Costco
COST
|
$55.1M |
| 3 |
Adobe
ADBE
|
$52.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$42.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$134M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$61.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$61.1M |
| 5 |
Amphenol
APH
|
$59.9M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 9.62% |
| 4 | Communication Services | 8.56% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $5.3M | 0.07% |
136,076
+5,686
| +4% | +$221K |
|
202
ConocoPhillips
COP
$116B
| $5.27M | 0.06% |
112,832
-11,900
| -10% | -$556K |
|
203
Devon Energy
DVN
$22.1B
| $5.24M | 0.06% |
163,799
-21,893
| -12% | -$701K |
|
|
FTR
204
DELISTED
Frontier Communications Corp.
FTR
| $5.11M | 0.06% |
72,851
+12,332
| +20% | +$864K |
|
205
Ciena
CIEN
$16.5B
| $5.06M | 0.06% |
244,600
-37,537
| -13% | -$777K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $5M | 0.06% |
248,800
| – | – |
|
207
WisdomTree
WT
$1.98B
| $4.92M | 0.06% |
313,446
| – | – |
|
208
B2Gold
BTG
$5.52B
| $4.63M | 0.06% |
4,570,134
-3,728,809
| -45% | -$3.77M |
|
209
Wheaton Precious Metals
WPM
$47.3B
| $4.57M | 0.06% |
367,201
-60,847
| -14% | -$757K |
|
210
Exelon
EXC
$43.9B
| $4.56M | 0.06% |
229,861
-98,482
| -30% | -$1.95M |
|
211
Alibaba
BABA
$323B
| $4.55M | 0.06% |
56,020
-9,380
| -14% | -$763K |
|
212
Bunge Global
BG
$16.9B
| $4.49M | 0.06% |
65,700
-1,000
| -1% | -$68.3K |
|
213
ASGN Inc
ASGN
$2.32B
| $4.49M | 0.06% |
99,742
| – | – |
|
214
Chevron
CVX
$310B
| $4.47M | 0.05% |
49,706
-7,773
| -14% | -$699K |
|
|
GAU
215
Galiano Gold
GAU
$657M
| $4.46M | 0.05% |
3,038,620
-267,300
| -8% | -$392K |
|
216
Freeport-McMoran
FCX
$66.5B
| $4.36M | 0.05% |
643,663
-41,574
| -6% | -$282K |
|
217
Pool Corp
POOL
$12.4B
| $4.34M | 0.05% |
+53,672
| New | +$4.34M |
|
218
Vanguard Total Bond Market
BND
$135B
| $4.28M | 0.05% |
52,998
-3,056
| -5% | -$247K |
|
219
KB Financial Group
KB
$28.5B
| $4.19M | 0.05% |
150,103
| – | – |
|
220
KB Home
KBH
$4.63B
| $4.14M | 0.05% |
336,000
| – | – |
|
221
Teck Resources
TECK
$16.8B
| $4.09M | 0.05% |
1,060,382
-441,210
| -29% | -$1.7M |
|
222
MACOM Technology Solutions
MTSI
$9.67B
| $4.09M | 0.05% |
+100,000
| New | +$4.09M |
|
223
Universal Display
OLED
$6.91B
| $3.88M | 0.05% |
71,300
-17,502
| -20% | -$953K |
|
|
KATE
224
DELISTED
Kate Spade & Company
KATE
| $3.88M | 0.05% |
218,076
| – | – |
|
225
Brink's
BCO
$4.78B
| $3.82M | 0.05% |
132,195
| – | – |
|