AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $3.67M | 0.04% |
1,193,890
+750,000
| +169% | +$2.31M |
|
227
WisdomTree
WT
$1.98B
| $3.64M | 0.04% |
372,064
| – | – |
|
228
Broadridge
BR
$29.4B
| $3.63M | 0.04% |
55,744
| – | – |
|
229
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.43M | 0.04% |
84,893
-6,014
| -7% | -$243K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 0.04% |
28,729
-8,381
| -23% | -$1,000K |
|
231
Baidu
BIDU
$35.1B
| $3.42M | 0.04% |
20,725
+3,500
| +20% | +$578K |
|
232
Fortuna Silver Mines
FSM
$2.35B
| $3.32M | 0.04% |
475,407
+17,600
| +4% | +$123K |
|
233
MACOM Technology Solutions
MTSI
$9.67B
| $3.3M | 0.04% |
100,000
| – | – |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.04% |
60,799
-13,136
| -18% | -$699K |
|
|
MPVD
235
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.22M | 0.04% |
698,056
-58,400
| -8% | -$270K |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| $3.11M | 0.03% |
49,000
| – | – |
|
237
EPAM Systems
EPAM
$9.44B
| $3.07M | 0.03% |
47,712
| – | – |
|
238
EOG Resources
EOG
$64.4B
| $3.06M | 0.03% |
36,648
-9,162
| -20% | -$764K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | 0.03% |
66,509
-18,782
| -22% | -$850K |
|
|
SSRI
240
DELISTED
Silver Standard Resources
SSRI
| $2.9M | 0.03% |
+223,800
| New | +$2.9M |
|
241
Huntsman Corp
HUN
$1.95B
| $2.9M | 0.03% |
215,771
-79,852
| -27% | -$1.07M |
|
|
RIC
242
DELISTED
Richmont Mines Inc.
RIC
| $2.79M | 0.03% |
300,300
-113,500
| -27% | -$1.05M |
|
243
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.03% |
20,533
+360
| +2% | +$47.3K |
|
244
Valero Energy
VLO
$48.7B
| $2.69M | 0.03% |
52,655
-6,168
| -10% | -$315K |
|
245
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.03% |
18,139
+2,773
| +18% | +$410K |
|
246
Louisiana-Pacific
LPX
$6.9B
| $2.6M | 0.03% |
+150,000
| New | +$2.6M |
|
|
HES
247
DELISTED
Hess
HES
| $2.59M | 0.03% |
43,048
+756
| +2% | +$45.4K |
|
|
KLDX
248
DELISTED
KLONDEX MINES LTD
KLDX
| $2.54M | 0.03% |
698,800
-87,200
| -11% | -$316K |
|
249
Emerson Electric
EMR
$74.6B
| $2.52M | 0.03% |
48,393
-56,583
| -54% | -$2.95M |
|
|
NSU
250
DELISTED
Nevsun Resources Ltd.
NSU
| $2.49M | 0.03% |
850,462
+848,179
| +37,152% | +$2.49M |
|