AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$9.79B
(+10%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $84.1M | 0.86% |
3,012,851
+1,597,967
| +113% | +$44.6M |
|
27
Brookfield
BN
$97.7B
| $80.2M | 0.82% |
5,883,412
-407,488
| -6% | -$5.55M |
|
28
Bread Financial
BFH
$3.07B
| $78.2M | 0.8% |
372,429
-87,986
| -19% | -$18.5M |
|
29
Trimble
TRMB
$18.7B
| $76.1M | 0.78% |
2,191,374
+577,600
| +36% | +$20.1M |
|
30
Ross Stores
ROST
$49.3B
| $75.9M | 0.78% |
2,025,000
+936,750
| +86% | +$35.1M |
|
31
Rogers Communications
RCI
$19.3B
| $75.3M | 0.77% |
1,664,658
-579,100
| -26% | -$26.2M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $75M | 0.77% |
446,330
-11,100
| -2% | -$1.87M |
|
33
Enbridge
ENB
$105B
| $73.9M | 0.76% |
1,691,659
-399,235
| -19% | -$17.4M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.6M | 0.75% |
273,075
+3,370
| +1% | +$908K |
|
35
Robert Half
RHI
$3.78B
| $69.9M | 0.71% |
1,663,500
+212,300
| +15% | +$8.92M |
|
36
Moody's
MCO
$89B
| $68.5M | 0.7% |
872,041
+11,851
| +1% | +$931K |
|
37
Teck Resources
TECK
$16.5B
| $68.2M | 0.7% |
2,619,622
+933,869
| +55% | +$24.3M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $68M | 0.7% |
1,219,768
+591,900
| +94% | +$33M |
|
39
Phillips 66
PSX
$52.8B
| $67.8M | 0.69% |
878,202
-12,500
| -1% | -$965K |
|
40
Booking.com
BKNG
$181B
| $67M | 0.68% |
57,602
+1,832
| +3% | +$2.13M |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $67M | 0.68% |
1,222,976
+306,100
| +33% | +$16.8M |
|
|
42
3D Systems Corporation
DDD
$263M
| $66.2M | 0.68% |
711,800
+597,000
| +520% | +$55.5M |
|
|
43
LyondellBasell Industries
LYB
$17.4B
| $65.8M | 0.67% |
+819,575
| New | +$65.8M |
|
|
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
| $65.4M | 0.67% |
3,929,956
-351,227
| -8% | -$5.84M |
|
45
Altria Group
MO
$112B
| $64.7M | 0.66% |
1,684,563
+145,956
| +9% | +$5.61M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $63.9M | 0.65% |
905,000
+298,400
| +49% | +$21.1M |
|
47
Core Laboratories
CLB
$553M
| $63.4M | 0.65% |
331,785
+5,400
| +2% | +$1.03M |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $63.2M | 0.65% |
+5,101,200
| New | +$63.2M |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.1M | 0.61% |
1,265,192
-81,339
| -6% | -$3.86M |
|
50
America Movil
AMX
$58.8B
| $58.3M | 0.6% |
2,492,872
+280,895
| +13% | +$6.57M |
|