AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$167M
| $96K | ﹤0.01% |
2,587
-6,745
| -72% | -$250K |
|
352
iShares MSCI Taiwan ETF
EWT
$6.31B
| $94K | ﹤0.01% |
2,845
+1,995
| +235% | +$65.9K |
|
|
WRN
353
Western Copper and Gold
WRN
$304M
| $91K | ﹤0.01% |
68,838
| – | – |
|
|
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
| $88K | ﹤0.01% |
88,112
| – | – |
|
355
Algonquin Power & Utilities
AQN
$4.35B
| $86K | ﹤0.01% |
9,040
+3,544
| +64% | +$33.7K |
|
356
United Natural Foods
UNFI
$1.74B
| $85K | ﹤0.01% |
1,972
-1,796
| -48% | -$77.4K |
|
357
Sealed Air
SEE
$4.8B
| $84K | ﹤0.01% |
1,920
-7,681
| -80% | -$336K |
|
|
TRQ
358
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $83K | ﹤0.01% |
2,708
| – | – |
|
359
Consolidated Edison
ED
$35B
| $77K | ﹤0.01% |
988
+760
| +333% | +$59.2K |
|
360
TSMC
TSM
$1.27T
| $74K | ﹤0.01% |
2,255
-485
| -18% | -$15.9K |
|
|
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
| $72K | ﹤0.01% |
25,949
| – | – |
|
362
Target
TGT
$41.6B
| $71K | ﹤0.01% |
1,279
+979
| +326% | +$54.3K |
|
363
AutoZone
AZO
$70.8B
| $68K | ﹤0.01% |
+94
| New | +$68K |
|
364
Darden Restaurants
DRI
$24.5B
| $67K | ﹤0.01% |
805
+705
| +705% | +$58.7K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $67K | ﹤0.01% |
440
+240
| +120% | +$36.5K |
|
|
GRP.U
366
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $66K | ﹤0.01% |
1,890
+599
| +46% | +$20.9K |
|
|
367
American Tower
AMT
$88.7B
| $64K | ﹤0.01% |
528
-327,634
| -100% | -$39.7M |
|
368
American Express
AXP
$227B
| $62K | ﹤0.01% |
782
+482
| +161% | +$38.2K |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $61K | ﹤0.01% |
665
+465
| +233% | +$42.7K |
|
|
WELL.PRI
370
DELISTED
Welltower Inc.
WELL.PRI
| $61K | ﹤0.01% |
961
| – | – |
|
371
Crown Castle
CCI
$39.9B
| $57K | ﹤0.01% |
607
+410
| +208% | +$38.5K |
|
372
United Parcel Service
UPS
$70.9B
| $57K | ﹤0.01% |
530
+330
| +165% | +$35.5K |
|
373
FirstService
FSV
$9.26B
| $52K | ﹤0.01% |
859
| – | – |
|
|
TSG
374
DELISTED
The Stars Group Inc.
TSG
| $51K | ﹤0.01% |
2,987
| – | – |
|
375
Gilead Sciences
GILD
$144B
| $49K | ﹤0.01% |
+725
| New | +$49K |
|