AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree
WT
$2B
| $5.44M | 0.06% |
592,807
-140,000
| -19% | -$1.28M |
|
202
Kinross Gold
KGC
$27.6B
| $5.41M | 0.06% |
1,370,360
-798,686
| -37% | -$3.16M |
|
|
RP
203
DELISTED
RealPage, Inc.
RP
| $5.18M | 0.06% |
+100,513
| New | +$5.18M |
|
204
iShares MSCI South Africa ETF
EZA
$431M
| $5.01M | 0.05% |
72,957
-204,373
| -74% | -$14M |
|
205
Waste Connections
WCN
$45.8B
| $5M | 0.05% |
69,732
+5,228
| +8% | +$375K |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 0.05% |
82,501
+7,962
| +11% | +$469K |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $4.83M | 0.05% |
166,718
+24,480
| +17% | +$710K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.69M | 0.05% |
55,243
+13,599
| +33% | +$1.15M |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $4.65M | 0.05% |
149,628
-217,616
| -59% | -$6.76M |
|
210
SSR Mining
SSRM
$4.37B
| $4.62M | 0.05% |
480,000
+800
| +0.2% | +$7.71K |
|
|
ANTX
211
DELISTED
Anthem, Inc.
ANTX
| $4.52M | 0.05% |
84,200
-20,650
| -20% | -$1.11M |
|
212
EOG Resources
EOG
$64.1B
| $4.34M | 0.05% |
41,189
+6,002
| +17% | +$632K |
|
213
A.O. Smith
AOS
$10.3B
| $4.33M | 0.05% |
68,107
+30,100
| +79% | +$1.91M |
|
214
Roper Technologies
ROP
$55.9B
| $4.3M | 0.05% |
15,302
+8,585
| +128% | +$2.41M |
|
215
Air Lease Corp
AL
$7.12B
| $4.26M | 0.05% |
100,000
| – | – |
|
216
Granite Construction
GVA
$4.77B
| $4.21M | 0.05% |
75,404
+25,000
| +50% | +$1.4M |
|
217
B2Gold
BTG
$5.69B
| $4.04M | 0.04% |
1,473,614
+34,500
| +2% | +$94.5K |
|
|
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
| $3.9M | 0.04% |
830,493
+29,603
| +4% | +$139K |
|
219
Devon Energy
DVN
$21.8B
| $3.86M | 0.04% |
121,407
+10,653
| +10% | +$339K |
|
220
SiteOne Landscape Supply
SITE
$6.79B
| $3.85M | 0.04% |
50,000
| – | – |
|
221
Baidu
BIDU
$37.1B
| $3.79M | 0.04% |
17,000
| – | – |
|
|
JE
222
DELISTED
Just Energy Group Inc
JE
| $3.68M | 0.04% |
25,239
-4,408
| -15% | -$642K |
|
223
Eastman Chemical
EMN
$7.85B
| $3.32M | 0.04% |
31,485
+4,583
| +17% | +$484K |
|
224
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.32M | 0.04% |
12,598
+2,400
| +24% | +$632K |
|
225
Aptiv
APTV
$17.8B
| $2.88M | 0.03% |
33,932
+19,328
| +132% | +$1.64M |
|