AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.59B
| $3.35M | 0.04% |
59,587
| – | – |
|
227
The GEO Group
GEO
$2.94B
| $3.32M | 0.04% |
+92,506
| New | +$3.32M |
|
228
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.26M | 0.04% |
83,604
+4,102
| +5% | +$160K |
|
|
MAG
229
MAG Silver
MAG
$2.54B
| $3.25M | 0.04% |
296,407
| – | – |
|
230
Fortuna Silver Mines
FSM
$2.36B
| $3.19M | 0.04% |
565,107
+179,000
| +46% | +$1.01M |
|
|
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | 0.04% |
61,885
+23,130
| +60% | +$1.19M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.04% |
45,684
+5,000
| +12% | +$348K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.03% |
22,356
+8,012
| +56% | +$1.09M |
|
|
TWOU
234
DELISTED
2U, Inc.
TWOU
| $3.01M | 0.03% |
100,000
-84,167
| -46% | -$2.54M |
|
235
OR Royalties Inc.
OR
$6.05B
| $2.98M | 0.03% |
305,953
| – | – |
|
236
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.03% |
13,313
+6,073
| +84% | +$1.36M |
|
237
Foot Locker
FL
$2.36B
| $2.88M | 0.03% |
40,630
-20,550
| -34% | -$1.46M |
|
238
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.73M | 0.03% |
105,029
-19,071
| -15% | -$495K |
|
|
SSRI
239
DELISTED
Silver Standard Resources
SSRI
| $2.68M | 0.03% |
299,900
+48,500
| +19% | +$433K |
|
240
Ecolab
ECL
$78.6B
| $2.64M | 0.03% |
22,581
-9,372
| -29% | -$1.1M |
|
|
NSU
241
DELISTED
Nevsun Resources Ltd.
NSU
| $2.64M | 0.03% |
855,662
| – | – |
|
242
Huntsman Corp
HUN
$1.94B
| $2.59M | 0.03% |
135,963
+16,815
| +14% | +$320K |
|
|
HES
243
DELISTED
Hess
HES
| $2.59M | 0.03% |
41,596
+12,838
| +45% | +$799K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.42M | 0.03% |
28,262
-6,439
| -19% | -$551K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.03% |
44,269
-75,476
| -63% | -$4.04M |
|
246
Trip.com Group
TCOM
$48.2B
| $2.35M | 0.03% |
58,750
+6,625
| +13% | +$265K |
|
247
IMAX
IMAX
$1.54B
| $2.34M | 0.03% |
74,596
-86,200
| -54% | -$2.7M |
|
|
MPVD
248
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.28M | 0.03% |
456,056
-175,400
| -28% | -$875K |
|
249
EQT Corp
EQT
$32.4B
| $2.18M | 0.03% |
33,383
+3,497
| +12% | +$228K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.02% |
14,547
-3,592
| -20% | -$506K |
|