AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
-$26.2M
(-0.29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
85
Reduced
208
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $4.6M | 0.05% |
837,379
-8,798
| -1% | -$48.4K |
|
202
Sprouts Farmers Market
SFM
$13.6B
| $4.55M | 0.05% |
220,368
-22,121
| -9% | -$457K |
|
203
Baidu
BIDU
$35.1B
| $4.48M | 0.05% |
24,625
+3,900
| +19% | +$710K |
|
|
MAG
204
DELISTED
MAG Silver
MAG
| $4.47M | 0.05% |
296,407
-57,600
| -16% | -$868K |
|
205
B2Gold
BTG
$5.52B
| $4.4M | 0.05% |
1,677,012
-571,400
| -25% | -$1.5M |
|
206
Alamos Gold
AGI
$13.5B
| $4.29M | 0.05% |
520,835
+14,900
| +3% | +$123K |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.17M | 0.05% |
66,629
-4,493
| -6% | -$281K |
|
208
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.15M | 0.05% |
299,700
-71,500
| -19% | -$989K |
|
209
Foot Locker
FL
$2.29B
| $4.14M | 0.05% |
61,180
-33,900
| -36% | -$2.29M |
|
210
MarketAxess Holdings
MKTX
$7.01B
| $4.03M | 0.05% |
+24,366
| New | +$4.03M |
|
211
Ecolab
ECL
$77.6B
| $3.89M | 0.04% |
31,953
-7,223
| -18% | -$879K |
|
212
WisdomTree
WT
$1.98B
| $3.83M | 0.04% |
372,064
| – | – |
|
213
Southern Company
SO
$101B
| $3.82M | 0.04% |
74,479
-54,171
| -42% | -$2.78M |
|
|
PPP
214
DELISTED
Primero Mining Corp
PPP
| $3.8M | 0.04% |
2,276,625
+21,400
| +0.9% | +$35.7K |
|
215
Broadridge
BR
$29.4B
| $3.78M | 0.04% |
55,744
| – | – |
|
|
AMSG
216
DELISTED
Amsurg Corp
AMSG
| $3.76M | 0.04% |
56,173
-416
| -0.7% | -$27.9K |
|
217
Cenovus Energy
CVE
$28.7B
| $3.73M | 0.04% |
259,748
-491,253
| -65% | -$7.05M |
|
218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.58M | 0.04% |
124,100
-8,286
| -6% | -$239K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $3.49M | 0.04% |
43,237
-40,407
| -48% | -$3.26M |
|
220
Acadia Healthcare
ACHC
$2.18B
| $3.38M | 0.04% |
68,300
-9,305
| -12% | -$461K |
|
221
OR Royalties Inc.
OR
$6.48B
| $3.35M | 0.04% |
+305,953
| New | +$3.35M |
|
|
AAV
222
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.33M | 0.04% |
475,478
-215,385
| -31% | -$1.51M |
|
223
Universal Display
OLED
$6.91B
| $3.31M | 0.04% |
59,587
+29,742
| +100% | +$1.65M |
|
224
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.3M | 0.04% |
79,502
-5,391
| -6% | -$224K |
|
|
MPVD
225
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.3M | 0.04% |
631,456
-66,600
| -10% | -$348K |
|