AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
201
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.28M | 0.04% |
+1,755,389
| New | +$4.28M |
|
202
Chegg
CHGG
$185M
| $4.27M | 0.04% |
+150,000
| New | +$4.27M |
|
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.23M | 0.04% |
+86,327
| New | +$4.23M |
|
204
Sony
SONY
$165B
| $4.22M | 0.04% |
347,500
+60,550
| +21% | +$734K |
|
205
Trimble
TRMB
$19.2B
| $4.2M | 0.04% |
96,694
+12,461
| +15% | +$542K |
|
206
Newmont
NEM
$83.7B
| $4.04M | 0.04% |
133,800
-32,300
| -19% | -$976K |
|
207
Devon Energy
DVN
$22.1B
| $3.84M | 0.04% |
96,101
+823
| +0.9% | +$32.9K |
|
208
SiteOne Landscape Supply
SITE
$6.82B
| $3.77M | 0.04% |
50,000
| – | – |
|
|
TWOU
209
DELISTED
2U, Inc.
TWOU
| $3.76M | 0.04% |
1,667
| – | – |
|
210
Wabtec
WAB
$33B
| $3.68M | 0.04% |
35,082
+7,323
| +26% | +$768K |
|
211
Coca-Cola
KO
$292B
| $3.63M | 0.04% |
78,664
-52,428
| -40% | -$2.42M |
|
212
Trex
TREX
$6.93B
| $3.62M | 0.04% |
94,040
+848
| +0.9% | +$32.6K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.56M | 0.04% |
42,611
-19,937
| -32% | -$1.67M |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | 0.03% |
49,802
+427
| +0.9% | +$29.2K |
|
215
Analog Devices
ADI
$122B
| $3.39M | 0.03% |
36,700
-39,544
| -52% | -$3.66M |
|
|
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.38M | 0.03% |
178,350
+152,150
| +581% | +$2.88M |
|
217
B2Gold
BTG
$5.52B
| $3.33M | 0.03% |
1,460,714
| – | – |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $3.26M | 0.03% |
111,550
+955
| +0.9% | +$27.9K |
|
219
ConocoPhillips
COP
$116B
| $3.25M | 0.03% |
+42,017
| New | +$3.25M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.03% |
10,000
| – | – |
|
221
Aptiv
APTV
$17.5B
| $2.85M | 0.03% |
33,932
| – | – |
|
222
Eastman Chemical
EMN
$7.93B
| $2.83M | 0.03% |
29,523
+253
| +0.9% | +$24.2K |
|
223
Marathon Petroleum
MPC
$54.8B
| $2.82M | 0.03% |
35,264
+11,356
| +47% | +$908K |
|
224
SSR Mining
SSRM
$4.28B
| $2.8M | 0.03% |
321,600
| – | – |
|
225
Brookfield Renewable
BEP
$7.06B
| $2.77M | 0.03% |
171,478
| – | – |
|