AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
-$6.03M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19B
| $34K | ﹤0.01% |
1,419
+81
| +6% | +$1.94K |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $34K | ﹤0.01% |
558
+21
| +4% | +$1.28K |
|
353
Healthpeak Properties
DOC
$12.8B
| $34K | ﹤0.01% |
1,074
-18
| -2% | -$570 |
|
354
Fortis
FTS
$24.8B
| $34K | ﹤0.01% |
778
+12
| +2% | +$524 |
|
355
IBM
IBM
$232B
| $34K | ﹤0.01% |
270
+212
| +366% | +$26.7K |
|
356
Idacorp
IDA
$6.77B
| $34K | ﹤0.01% |
+339
| New | +$34K |
|
357
Icahn Enterprises
IEP
$4.83B
| $34K | ﹤0.01% |
633
+33
| +6% | +$1.77K |
|
358
American Electric Power
AEP
$57.8B
| $33K | ﹤0.01% |
390
+30
| +8% | +$2.54K |
|
359
Baker Hughes
BKR
$44.9B
| $33K | ﹤0.01% |
1,542
-1,722
| -53% | -$36.9K |
|
360
Hasbro
HAS
$11.2B
| $33K | ﹤0.01% |
345
+244
| +242% | +$23.3K |
|
361
Healthcare Realty
HR
$6.35B
| $33K | ﹤0.01% |
+1,182
| New | +$33K |
|
362
Kellanova
K
$27.8B
| $33K | ﹤0.01% |
556
+67
| +14% | +$3.98K |
|
363
Kimberly-Clark
KMB
$43.1B
| $33K | ﹤0.01% |
240
-4,056
| -94% | -$558K |
|
364
Leggett & Platt
LEG
$1.35B
| $33K | ﹤0.01% |
732
+546
| +294% | +$24.6K |
|
365
Pinnacle West Capital
PNW
$10.6B
| $33K | ﹤0.01% |
405
+9
| +2% | +$733 |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33K | ﹤0.01% |
+765
| New | +$33K |
|
367
Medical Properties Trust
MPW
$2.77B
| $32K | ﹤0.01% |
1,488
-6,599
| -82% | -$142K |
|
368
Omega Healthcare
OHI
$12.7B
| $32K | ﹤0.01% |
885
-105
| -11% | -$3.8K |
|
369
W.P. Carey
WPC
$14.9B
| $32K | ﹤0.01% |
469
+3
| +0.6% | +$205 |
|
370
Apollo Global Management
APO
$75.3B
| $31K | ﹤0.01% |
+660
| New | +$31K |
|
371
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25K | ﹤0.01% |
220
-173
| -44% | -$19.7K |
|
372
Pembina Pipeline
PBA
$22.1B
| $25K | ﹤0.01% |
880
| – | – |
|
373
Algonquin Power & Utilities
AQN
$4.35B
| $24K | ﹤0.01% |
1,516
| – | – |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21K | ﹤0.01% |
243
+65
| +37% | +$5.62K |
|
375
Canadian National Railway
CNI
$60.3B
| $20K | ﹤0.01% |
170
-88
| -34% | -$10.4K |
|