AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$428M
(+4.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
92
Reduced
134
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$60M |
| 2 |
PayPal
PYPL
|
$50M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 4 |
Workday
WDAY
|
$44.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$30.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
UnitedHealth
UNH
|
$35.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.9M |
| 5 |
Applied Materials
AMAT
|
$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$10.7B
| $4.92M | 0.05% |
83,560
-10,775
| -11% | -$634K |
|
202
Acadia Healthcare
ACHC
$2.21B
| $4.78M | 0.05% |
100,000
| – | – |
|
203
SSR Mining
SSRM
$4.28B
| $4.56M | 0.05% |
+429,900
| New | +$4.56M |
|
204
Air Lease Corp
AL
$7.12B
| $4.26M | 0.05% |
100,000
| – | – |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $4.21M | 0.05% |
800,890
-394,006
| -33% | -$2.07M |
|
206
Devon Energy
DVN
$22B
| $4.07M | 0.04% |
110,754
-3,321
| -3% | -$122K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.83M | 0.04% |
55,943
+3,168
| +6% | +$217K |
|
|
208
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.82M | 0.04% |
67,315
-492,362
| -88% | -$28M |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $3.75M | 0.04% |
142,238
| – | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.73M | 0.04% |
70,365
+851
| +1% | +$45.1K |
|
211
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.63M | 0.04% |
286,400
| – | – |
|
212
B2Gold
BTG
$5.5B
| $3.63M | 0.04% |
1,315,614
+27,900
| +2% | +$76.9K |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 0.04% |
149,024
-22,517
| -13% | -$538K |
|
|
RIC
214
DELISTED
Richmont Mines Inc.
RIC
| $3.49M | 0.04% |
374,000
-1,900
| -0.5% | -$17.7K |
|
215
Foot Locker
FL
$2.3B
| $3.46M | 0.04% |
98,130
| – | – |
|
|
MAG
216
MAG Silver
MAG
| $3.45M | 0.04% |
307,907
+11,400
| +4% | +$128K |
|
217
Diamondback Energy
FANG
$40B
| $3.43M | 0.04% |
35,000
| – | – |
|
218
EOG Resources
EOG
$64.3B
| $3.32M | 0.04% |
34,293
-4,160
| -11% | -$402K |
|
219
Glaukos
GKOS
$5.44B
| $3.3M | 0.04% |
100,000
| – | – |
|
220
Alamos Gold
AGI
$13.6B
| $3.1M | 0.03% |
458,696
-37,200
| -8% | -$251K |
|
221
Fortuna Silver Mines
FSM
$2.37B
| $3M | 0.03% |
685,207
| – | – |
|
222
Baidu
BIDU
$34.6B
| $2.88M | 0.03% |
11,620
-1,800
| -13% | -$446K |
|
223
AdvanSix
ASIX
$570M
| $2.77M | 0.03% |
69,682
+4,079
| +6% | +$162K |
|
224
MarketAxess Holdings
MKTX
$7.03B
| $2.77M | 0.03% |
15,000
| – | – |
|
225
Five Below
FIVE
$8.44B
| $2.74M | 0.03% |
50,000
| – | – |
|