AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$5.39B
| $4.15M | 0.05% |
100,000
+50,000
| +100% | +$2.07M |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $3.95M | 0.05% |
142,238
-22,788
| -14% | -$633K |
|
|
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.92M | 0.04% |
80,000
| – | – |
|
|
MAG
204
MAG Silver
MAG
$2.57B
| $3.87M | 0.04% |
296,507
| – | – |
|
205
Air Lease Corp
AL
$7.18B
| $3.74M | 0.04% |
100,000
| – | – |
|
206
Devon Energy
DVN
$23.1B
| $3.65M | 0.04% |
114,075
-33,200
| -23% | -$1.06M |
|
207
B2Gold
BTG
$5.65B
| $3.63M | 0.04% |
1,287,714
+133,402
| +12% | +$376K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.61M | 0.04% |
69,514
-547,908
| -89% | -$28.5M |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| $3.54M | 0.04% |
686,164
-20,395
| -3% | -$105K |
|
210
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $3.53M | 0.04% |
286,400
-13,300
| -4% | -$164K |
|
211
Alamos Gold
AGI
$13.4B
| $3.52M | 0.04% |
495,896
-134,839
| -21% | -$957K |
|
212
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.51M | 0.04% |
50,596
-3,478
| -6% | -$241K |
|
213
EOG Resources
EOG
$68.8B
| $3.48M | 0.04% |
38,453
-3,893
| -9% | -$353K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.43M | 0.04% |
52,775
-12,719
| -19% | -$826K |
|
215
Fortuna Silver Mines
FSM
$2.39B
| $3.36M | 0.04% |
685,207
| – | – |
|
216
LyondellBasell Industries
LYB
$18B
| $3.17M | 0.04% |
37,585
-240,488
| -86% | -$20.3M |
|
217
Trip.com Group
TCOM
$46.8B
| $3.16M | 0.04% |
58,550
-782
| -1% | -$42.1K |
|
218
Diamondback Energy
FANG
$43.4B
| $3.11M | 0.04% |
35,000
| – | – |
|
219
MarketAxess Holdings
MKTX
$6.73B
| $3.02M | 0.03% |
15,000
-58,759
| -80% | -$11.8M |
|
220
iShares Global Infrastructure ETF
IGF
$7.97B
| $3M | 0.03% |
68,241
-7,103
| -9% | -$312K |
|
|
RIC
221
DELISTED
Richmont Mines Inc.
RIC
| $2.93M | 0.03% |
375,900
+200
| +0.1% | +$1.56K |
|
|
BDXA
222
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.74M | 0.03% |
+50,000
| New | +$2.74M |
|
223
Invitation Homes
INVH
$18.6B
| $2.6M | 0.03% |
120,000
-80,000
| -40% | -$1.73M |
|
|
AAV
224
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.59M | 0.03% |
382,533
-95,934
| -20% | -$649K |
|
225
Coeur Mining
CDE
$8.78B
| $2.52M | 0.03% |
293,400
| – | – |
|