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 | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEP
$7.17B
| $2.84M | 0.03% |
171,478
+92,359
| +117% | +$1.53M |
|
227
Trimble
TRMB
$19.1B
| $2.84M | 0.03% |
79,008
+42,664
| +117% | +$1.53M |
|
|
228
Amphenol
APH
$141B
| $2.78M | 0.03% |
129,300
-3,113,992
| -96% | -$67M |
|
|
MAG
229
DELISTED
MAG Silver
MAG
| $2.76M | 0.03% |
282,207
| – | – |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $2.73M | 0.03% |
141,910
-1,027,023
| -88% | -$19.8M |
|
231
Monolithic Power Systems
MPWR
$40.7B
| $2.54M | 0.03% |
21,916
+12,002
| +121% | +$1.39M |
|
232
Trex
TREX
$6.48B
| $2.53M | 0.03% |
93,192
+31,552
| +51% | +$858K |
|
233
Alamos Gold
AGI
$13.6B
| $2.48M | 0.03% |
476,583
-379,800
| -44% | -$1.97M |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $2.47M | 0.03% |
45,472
+12,065
| +36% | +$656K |
|
235
Coeur Mining
CDE
$9.11B
| $2.44M | 0.03% |
304,400
+11,000
| +4% | +$88K |
|
236
Fortuna Silver Mines
FSM
$2.36B
| $2.43M | 0.03% |
466,307
-218,900
| -32% | -$1.14M |
|
237
AdvanSix
ASIX
$559M
| $2.43M | 0.03% |
69,830
+1,493
| +2% | +$51.9K |
|
|
BDXA
238
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.42M | 0.03% |
41,350
-6,100
| -13% | -$356K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.41M | 0.03% |
36,510
-3,924
| -10% | -$258K |
|
240
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.36M | 0.03% |
80,112
-8,776
| -10% | -$259K |
|
241
Sony
SONY
$171B
| $2.36M | 0.03% |
244,450
| – | – |
|
242
Chefs' Warehouse
CHEF
$2.63B
| $2.31M | 0.03% |
+100,600
| New | +$2.31M |
|
243
Sandstorm Gold
SAND
$3.37B
| $2.3M | 0.03% |
482,800
+21,700
| +5% | +$103K |
|
|
CPE
244
DELISTED
Callon Petroleum Company
CPE
| $2.25M | 0.02% |
17,024
+2,468
| +17% | +$327K |
|
|
MB
245
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.23M | 0.02% |
+57,204
| New | +$2.23M |
|
246
Medtronic
MDT
$120B
| $2.18M | 0.02% |
27,120
+11,280
| +71% | +$905K |
|
247
Halliburton
HAL
$18.7B
| $2.17M | 0.02% |
46,180
+6,755
| +17% | +$317K |
|
248
Pan American Silver
PAAS
$14.9B
| $2.15M | 0.02% |
133,400
+100
| +0.1% | +$1.62K |
|
249
Sprouts Farmers Market
SFM
$13.4B
| $2.15M | 0.02% |
91,637
+57,813
| +171% | +$1.36M |
|
|
AZUL
250
DELISTED
Azul
AZUL
| $2.13M | 0.02% |
+61,227
| New | +$2.13M |
|