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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $58.2M | 0.67% | 2,397,811 +373,407 | +18% | +$9.06M |
|
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.3M | 0.66% | 702,649 +553,688 | +372% | +$45.1M |
|
53
Telus
TU
$25.1B
| $56.5M | 0.65% | 1,777,286 -252,174 | -12% | -$8.02M |
|
54
MetLife
MET
$54.1B
| $56.4M | 0.65% | 1,047,936 -10,587 | -1% | -$570K |
|
55
Edwards Lifesciences
EW
$47.8B
| $56.2M | 0.65% | 599,894 -32,165 | -5% | -$3.01M |
|
56
Charles Schwab
SCHW
$174B
| $55.6M | 0.64% | 1,409,685 -75,575 | -5% | -$2.98M |
|
57
iShares MSCI Germany ETF
EWG
$2.54B
| $54.2M | 0.62% | 2,048,791 -10,985 | -0.5% | -$291K |
|
58
Enbridge
ENB
$105B
| $54.1M | 0.62% | 1,287,378 -502,751 | -28% | -$21.1M |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $53.1M | 0.61% | 1,465,111 +231,490 | +19% | +$8.38M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.9M | 0.61% | +1,213,920 | New | +$52.9M |
|
61
Unum
UNM
$11.9B
| $52.4M | 0.6% | 1,194,133 -989,305 | -45% | -$43.4M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.3M | 0.6% | 642,881 -52,809 | -8% | -$4.29M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.9M | 0.59% | 384,294 -21,065 | -5% | -$2.79M |
|
64
Costco
COST
$418B
| $50.7M | 0.58% | 317,066 -17,011 | -5% | -$2.72M |
|
|
65
Ross Stores
ROST
$48.1B
| $49.2M | 0.57% | +750,613 | New | +$49.2M |
|
66
Invesco
IVZ
$9.76B
| $47.6M | 0.55% | 1,568,332 -15,795 | -1% | -$479K |
|
67
Intuitive Surgical
ISRG
$170B
| $46.3M | 0.53% | 72,987 +24,127 | +49% | +$15.3M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $46.1M | 0.53% | 3,393,844 -158,434 | -4% | -$2.15M |
|
69
iShares MSCI Netherlands ETF
EWN
$252M
| $42.8M | 0.49% | 1,773,298 -9,513 | -0.5% | -$230K |
|
70
Franco-Nevada
FNV
$36.3B
| $42.2M | 0.49% | 707,100 -109,351 | -13% | -$6.53M |
|
71
TJX Companies
TJX
$152B
| $42.1M | 0.48% | 560,964 | – | – |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $41.3M | 0.48% | 692,776 +155,744 | +29% | +$9.28M |
|
73
Lennar Class A
LEN
$34.5B
| $39.4M | 0.45% | 919,268 -48,086 | -5% | -$2.06M |
|
74
Pfizer
PFE
$141B
| $38.9M | 0.45% | 1,200,270 +176,600 | +17% | +$5.73M |
|
|
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
| $36.5M | 0.42% | 3,879,912 +508,808 | +15% | +$4.79M |
|