AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
201
DELISTED
2U, Inc.
TWOU
| $6.45M | 0.06% |
3,333
| – | – |
|
202
Newmont
NEM
$83.7B
| $6.28M | 0.06% |
167,300
+3,100
| +2% | +$116K |
|
203
Calavo Growers
CVGW
$484M
| $5.94M | 0.06% |
+70,322
| New | +$5.94M |
|
204
HEICO
HEI
$44.9B
| $5.9M | 0.06% |
122,070
| – | – |
|
|
ANTX
205
DELISTED
Anthem, Inc.
ANTX
| $5.87M | 0.06% |
+104,850
| New | +$5.87M |
|
206
Alamos Gold
AGI
$13.5B
| $5.58M | 0.05% |
856,383
+397,687
| +87% | +$2.59M |
|
207
Duke Energy
DUK
$93.7B
| $5.57M | 0.05% |
+66,192
| New | +$5.57M |
|
208
Verizon
VZ
$187B
| $5.54M | 0.05% |
104,715
-384,128
| -79% | -$20.3M |
|
209
Air Lease Corp
AL
$7.12B
| $4.81M | 0.05% |
100,000
| – | – |
|
210
Ring Energy
REI
$205M
| $4.74M | 0.05% |
340,720
| – | – |
|
211
Foot Locker
FL
$2.3B
| $4.6M | 0.04% |
98,130
| – | – |
|
212
Devon Energy
DVN
$22B
| $4.59M | 0.04% |
110,754
| – | – |
|
213
Waste Connections
WCN
$46.1B
| $4.58M | 0.04% |
64,504
+28,879
| +81% | +$2.05M |
|
214
B2Gold
BTG
$5.5B
| $4.44M | 0.04% |
1,439,114
+123,500
| +9% | +$381K |
|
215
Diamondback Energy
FANG
$39.9B
| $4.42M | 0.04% |
35,000
| – | – |
|
216
SSR Mining
SSRM
$4.28B
| $4.22M | 0.04% |
479,200
+49,300
| +11% | +$434K |
|
|
JE
217
DELISTED
Just Energy Group Inc
JE
| $4.2M | 0.04% |
29,647
-2,647
| -8% | -$375K |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $4.19M | 0.04% |
142,238
| – | – |
|
|
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.17M | 0.04% |
70,000
+35,000
| +100% | +$2.08M |
|
|
PRMW
220
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.04% |
+243,618
| New | +$4.07M |
|
221
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.06M | 0.04% |
67,029
-286
| -0.4% | -$17.3K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.03M | 0.04% |
55,706
-237
| -0.4% | -$17.1K |
|
223
Baidu
BIDU
$34.9B
| $3.98M | 0.04% |
17,000
+5,380
| +46% | +$1.26M |
|
|
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.04% |
74,539
+21,074
| +39% | +$1.12M |
|
225
lululemon athletica
LULU
$20.1B
| $3.93M | 0.04% |
+50,000
| New | +$3.93M |
|