AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The GEO Group
GEO
$2.92B
| $5.24M | 0.06% |
229,836
+4,836
| +2% | +$110K |
|
202
Foot Locker
FL
$2.29B
| $5.22M | 0.06% |
95,080
| – | – |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $5.2M | 0.06% |
74,367
-750
| -1% | -$52.4K |
|
204
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.16M | 0.06% |
371,200
| – | – |
|
205
Pool Corp
POOL
$12.4B
| $5.05M | 0.06% |
53,672
| – | – |
|
206
IMAX
IMAX
$1.6B
| $4.74M | 0.05% |
160,796
| – | – |
|
207
Gibraltar Industries
ROCK
$1.82B
| $4.7M | 0.05% |
149,043
+34,234
| +30% | +$1.08M |
|
|
PPP
208
DELISTED
Primero Mining Corp
PPP
| $4.69M | 0.05% |
2,255,225
+917,400
| +69% | +$1.91M |
|
209
Ecolab
ECL
$77.6B
| $4.65M | 0.05% |
39,176
-11,074
| -22% | -$1.31M |
|
|
MAG
210
DELISTED
MAG Silver
MAG
| $4.46M | 0.05% |
354,007
-91,600
| -21% | -$1.15M |
|
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.4M | 0.05% |
48,191
-1,079,458
| -96% | -$98.6M |
|
|
AMSG
212
DELISTED
Amsurg Corp
AMSG
| $4.39M | 0.05% |
56,589
-3,870
| -6% | -$300K |
|
213
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.38M | 0.05% |
+71,122
| New | +$4.38M |
|
214
TransAlta
TAC
$3.64B
| $4.38M | 0.05% |
841,837
-310,512
| -27% | -$1.61M |
|
215
Alamos Gold
AGI
$13.5B
| $4.35M | 0.05% |
505,935
+166,646
| +49% | +$1.43M |
|
|
ZOES
216
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.34M | 0.05% |
119,644
| – | – |
|
217
Acadia Healthcare
ACHC
$2.18B
| $4.3M | 0.05% |
77,605
-22,243
| -22% | -$1.23M |
|
218
Vale
VALE
$44.4B
| $4.28M | 0.05% |
846,177
-809,879
| -49% | -$4.1M |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.26M | 0.05% |
47,662
+3,007
| +7% | +$269K |
|
|
MSLI
220
DELISTED
Merus Labs International Inc.
MSLI
| $4.25M | 0.05% |
3,330,562
-517,400
| -13% | -$661K |
|
221
Chevron
CVX
$310B
| $4.13M | 0.05% |
39,422
-3,180
| -7% | -$333K |
|
222
HealthEquity
HQY
$7.88B
| $3.92M | 0.04% |
128,928
+20,000
| +18% | +$607K |
|
|
KATE
223
DELISTED
Kate Spade & Company
KATE
| $3.91M | 0.04% |
189,600
-28,476
| -13% | -$587K |
|
|
AAV
224
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.86M | 0.04% |
690,863
+965
| +0.1% | +$5.39K |
|
225
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.78M | 0.04% |
+132,386
| New | +$3.78M |
|