AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$13.5B
| $724K | 0.01% |
31,911
+6,187
| +24% | +$140K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $720K | 0.01% |
14,707
-187
| -1% | -$9.16K |
|
303
Petrobras
PBR
$79.3B
| $695K | 0.01% |
87,020
+1,231
| +1% | +$9.83K |
|
|
BZUN
304
Baozun
BZUN
$233M
| $677K | 0.01% |
+30,521
| New | +$677K |
|
|
GSV
305
DELISTED
Gold Standard Ventures Corp.
GSV
| $663K | 0.01% |
387,200
| – | – |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $656K | 0.01% |
17,627
-11,629
| -40% | -$433K |
|
|
PEGI
307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $602K | 0.01% |
25,244
+7,007
| +38% | +$167K |
|
308
Mercado Libre
MELI
$120B
| $579K | 0.01% |
2,305
-6,136
| -73% | -$1.54M |
|
309
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.01% |
4,100
-68
| -2% | -$9.54K |
|
310
Nike
NKE
$110B
| $574K | 0.01% |
9,719
-3,557
| -27% | -$210K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $498K | 0.01% |
8,000
| – | – |
|
312
Stryker
SYK
$149B
| $444K | 0.01% |
3,200
-340
| -10% | -$47.2K |
|
313
iShares Gold Trust
IAU
$52.2B
| $440K | 0.01% |
36,834
-3,834
| -9% | -$45.8K |
|
314
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $437K | 0.01% |
9,550
-21,554
| -69% | -$986K |
|
315
Vanguard FTSE Europe ETF
VGK
$26.6B
| $437K | 0.01% |
7,929
+7,704
| +3,424% | +$425K |
|
316
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $432K | ﹤0.01% |
+6,567
| New | +$432K |
|
317
Becton Dickinson
BDX
$54.3B
| $410K | ﹤0.01% |
2,100
| – | – |
|
|
GWB
318
DELISTED
Great Western Bancorp, Inc.
GWB
| $396K | ﹤0.01% |
+9,700
| New | +$396K |
|
319
Weyerhaeuser
WY
$17.9B
| $385K | ﹤0.01% |
+11,500
| New | +$385K |
|
|
NGHC
320
DELISTED
National General Holdings Corp
NGHC
| $359K | ﹤0.01% |
17,000
| – | – |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $354K | ﹤0.01% |
5,109
-445
| -8% | -$30.8K |
|
|
TRVG
322
trivago
TRVG
$237M
| $342K | ﹤0.01% |
+14,429
| New | +$342K |
|
323
Bank of America
BAC
$371B
| $316K | ﹤0.01% |
+13,000
| New | +$316K |
|
324
WEC Energy
WEC
$34.4B
| $307K | ﹤0.01% |
5,000
-115
| -2% | -$7.06K |
|
|
VRN
325
DELISTED
Veren
VRN
| $301K | ﹤0.01% |
39,311
-13,813
| -26% | -$106K |
|