AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.3B
| $5.19M | 0.06% |
303,325
-80,192
| -21% | -$1.37M |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $5.14M | 0.06% |
37,800
| – | – |
|
203
IMAX
IMAX
$1.6B
| $4.99M | 0.06% |
160,796
| – | – |
|
204
Alibaba
BABA
$323B
| $4.9M | 0.06% |
62,020
+6,000
| +11% | +$474K |
|
205
KB Home
KBH
$4.63B
| $4.79M | 0.06% |
336,000
| – | – |
|
206
Devon Energy
DVN
$22.1B
| $4.74M | 0.06% |
172,939
+9,140
| +6% | +$251K |
|
207
Pool Corp
POOL
$12.4B
| $4.7M | 0.06% |
53,672
| – | – |
|
|
ZOES
208
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.66M | 0.06% |
119,644
| – | – |
|
209
ConocoPhillips
COP
$116B
| $4.54M | 0.05% |
112,832
| – | – |
|
|
AMSG
210
DELISTED
Amsurg Corp
AMSG
| $4.51M | 0.05% |
60,459
-9,283
| -13% | -$692K |
|
211
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $4.45M | 0.05% |
371,200
-161,800
| -30% | -$1.94M |
|
212
MACOM Technology Solutions
MTSI
$9.67B
| $4.37M | 0.05% |
100,000
| – | – |
|
213
MasTec
MTZ
$14B
| $4.28M | 0.05% |
211,500
| – | – |
|
214
WisdomTree
WT
$1.98B
| $4.25M | 0.05% |
372,064
+58,618
| +19% | +$669K |
|
|
MAG
215
MAG Silver
MAG
| $4.2M | 0.05% |
445,607
+204,600
| +85% | +$1.93M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $4.15M | 0.05% |
248,800
| – | – |
|
217
Allstate
ALL
$53.1B
| $4.12M | 0.05% |
61,200
| – | – |
|
|
SPLS
218
DELISTED
Staples Inc
SPLS
| $4.1M | 0.05% |
372,000
| – | – |
|
219
Chevron
CVX
$310B
| $4.06M | 0.05% |
42,602
-7,104
| -14% | -$677K |
|
220
Gray Television
GTN
$625M
| $4M | 0.05% |
342,110
| – | – |
|
221
Huntsman Corp
HUN
$1.95B
| $3.93M | 0.05% |
295,623
-2,093
| -0.7% | -$27.8K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.88M | 0.05% |
44,655
+18,837
| +73% | +$1.64M |
|
|
AAV
223
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.78M | 0.05% |
689,898
+208,903
| +43% | +$1.15M |
|
224
Valero Energy
VLO
$48.7B
| $3.77M | 0.05% |
58,823
-58,253
| -50% | -$3.73M |
|
225
Bunge Global
BG
$16.9B
| $3.72M | 0.04% |
65,700
| – | – |
|