AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HealthEquity
HQY
$7.88B
| $5.29M | 0.06% |
124,700
-4,228
| -3% | -$179K |
|
|
PNRA
202
DELISTED
Panera Bread Co
PNRA
| $5.23M | 0.06% |
+20,000
| New | +$5.23M |
|
203
Universal Display
OLED
$6.91B
| $5.12M | 0.06% |
59,587
| – | – |
|
204
Alamos Gold
AGI
$13.5B
| $5.06M | 0.06% |
630,735
+104,700
| +20% | +$840K |
|
205
Foot Locker
FL
$2.29B
| $4.87M | 0.05% |
65,180
+24,550
| +60% | +$1.83M |
|
|
NVRO
206
DELISTED
NEVRO CORP.
NVRO
| $4.68M | 0.05% |
50,000
| – | – |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.57M | 0.05% |
65,494
-2,947
| -4% | -$206K |
|
|
SSRI
208
DELISTED
Silver Standard Resources
SSRI
| $4.56M | 0.05% |
429,900
+130,000
| +43% | +$1.38M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | 0.05% |
130,000
| – | – |
|
210
Ring Energy
REI
$207M
| $4.48M | 0.05% |
414,176
+40,313
| +11% | +$436K |
|
211
Invitation Homes
INVH
$18.5B
| $4.36M | 0.05% |
+200,000
| New | +$4.36M |
|
212
HEICO
HEI
$44.8B
| $4.36M | 0.05% |
122,070
| – | – |
|
213
Gibraltar Industries
ROCK
$1.82B
| $4.15M | 0.05% |
100,720
-48,323
| -32% | -$1.99M |
|
214
EOG Resources
EOG
$64.4B
| $4.13M | 0.05% |
42,346
+7,818
| +23% | +$762K |
|
215
Cenovus Energy
CVE
$28.7B
| $4M | 0.04% |
353,900
+82,477
| +30% | +$932K |
|
|
TWOU
216
DELISTED
2U, Inc.
TWOU
| $3.96M | 0.04% |
3,333
| – | – |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | 0.04% |
80,000
| – | – |
|
218
Axos Financial
AX
$5.13B
| $3.92M | 0.04% |
150,000
| – | – |
|
|
MAG
219
MAG Silver
MAG
| $3.88M | 0.04% |
296,507
+100
| +0% | +$1.31K |
|
220
Air Lease Corp
AL
$7.12B
| $3.87M | 0.04% |
100,000
| – | – |
|
221
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.85M | 0.04% |
299,700
| – | – |
|
222
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.7M | 0.04% |
54,074
-4,120
| -7% | -$282K |
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $3.69M | 0.04% |
59,210
+5,621
| +10% | +$350K |
|
224
Diamondback Energy
FANG
$40.2B
| $3.63M | 0.04% |
35,000
-65,000
| -65% | -$6.73M |
|
225
Fortuna Silver Mines
FSM
$2.35B
| $3.56M | 0.04% |
685,207
+120,100
| +21% | +$624K |
|