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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$33.9B
| $2.01M | 0.02% |
40,722
| – | – |
|
252
Kinder Morgan
KMI
$59.2B
| $2M | 0.02% |
96,635
+39,665
| +70% | +$821K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.02% |
18,285
-629
| -3% | -$67.9K |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.94M | 0.02% |
43,910
+32,442
| +283% | +$1.43M |
|
255
Kroger
KR
$45.3B
| $1.93M | 0.02% |
56,002
+6,902
| +14% | +$238K |
|
256
Acuity Brands
AYI
$10.1B
| $1.9M | 0.02% |
8,229
-143,950
| -95% | -$33.2M |
|
|
RIC
257
DELISTED
Richmont Mines Inc.
RIC
| $1.88M | 0.02% |
290,700
-9,800
| -3% | -$63.5K |
|
258
B2Gold
BTG
$5.66B
| $1.86M | 0.02% |
785,612
-891,400
| -53% | -$2.11M |
|
259
MACOM Technology Solutions
MTSI
$9.61B
| $1.83M | 0.02% |
39,646
| – | – |
|
|
PPP
260
DELISTED
Primero Mining Corp
PPP
| $1.79M | 0.02% |
2,276,625
| – | – |
|
261
Sandstorm Gold
SAND
$3.34B
| $1.73M | 0.02% |
443,000
| – | – |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.66M | 0.02% |
15,069
-1,058
| -7% | -$116K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.02% |
43,424
-205,428
| -83% | -$7.81M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $1.62M | 0.02% |
15,366
+1,813
| +13% | +$191K |
|
|
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | 0.02% |
+27,700
| New | +$1.57M |
|
266
Coeur Mining
CDE
$8.68B
| $1.56M | 0.02% |
171,900
-14,900
| -8% | -$135K |
|
267
Vanguard Real Estate ETF
VNQ
$34B
| $1.53M | 0.02% |
18,608
+3,023
| +19% | +$249K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.02% |
27,546
-666
| -2% | -$36.2K |
|
269
AdvanSix
ASIX
$559M
| $1.47M | 0.02% |
+66,352
| New | +$1.47M |
|
270
Waste Connections
WCN
$46.6B
| $1.45M | 0.02% |
18,506
+1,562
| +9% | +$123K |
|
|
WREI
271
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.43M | 0.02% |
30,608
-4,202
| -12% | -$197K |
|
272
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.41M | 0.02% |
+28,137
| New | +$1.41M |
|
273
TotalEnergies
TTE
$136B
| $1.41M | 0.02% |
27,612
-1,426
| -5% | -$72.7K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.02% |
33,825
+2,098
| +7% | +$86.1K |
|
275
Sony
SONY
$161B
| $1.39M | 0.02% |
49,496
| – | – |
|