AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(+4.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
93
Reduced
133
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$60M |
| 2 |
PayPal
PYPL
|
$50M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 4 |
Workday
WDAY
|
$44.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$30.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
UnitedHealth
UNH
|
$35.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.9M |
| 5 |
Applied Materials
AMAT
|
$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.23B
| $62.7M | 0.68% |
822,443
-45,761
| -5% | -$3.49M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.3B
| $61.7M | 0.67% |
2,387,301
-99,638
| -4% | -$2.58M |
|
53
IBM
IBM
$226B
| $61.7M | 0.67% |
425,488
+18,924
| +5% | +$2.75M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $60.5M | 0.66% |
671,422
-41,501
| -6% | -$3.74M |
|
|
55
UnitedHealth
UNH
$277B
| $60.4M | 0.66% |
308,543
-182,191
| -37% | -$35.7M |
|
|
56
Netflix
NFLX
$516B
| $60M | 0.66% |
+331,053
| New | +$60M |
|
57
Bank of Montreal
BMO
$88B
| $59.6M | 0.65% |
788,162
-63,988
| -8% | -$4.84M |
|
58
Adobe
ADBE
$147B
| $59.4M | 0.65% |
398,336
-19,009
| -5% | -$2.84M |
|
59
Invesco
IVZ
$9.56B
| $59.3M | 0.65% |
1,692,681
+119,633
| +8% | +$4.19M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.3M | 0.63% |
434,949
-22,706
| -5% | -$2.99M |
|
61
Canadian National Railway
CNI
$60.3B
| $57.2M | 0.62% |
690,494
+138,415
| +25% | +$11.5M |
|
62
iShares MSCI Thailand ETF
THD
$231M
| $55.9M | 0.61% |
646,535
+32,738
| +5% | +$2.83M |
|
63
Primerica
PRI
$8.66B
| $55.7M | 0.61% |
682,956
-29,222
| -4% | -$2.38M |
|
64
Vulcan Materials
VMC
$37.9B
| $51.1M | 0.56% |
426,924
-21,931
| -5% | -$2.62M |
|
65
Scotiabank
BNS
$77.9B
| $50.9M | 0.56% |
792,537
-37,985
| -5% | -$2.44M |
|
66
Amgen
AMGN
$152B
| $50M | 0.55% |
268,283
-13,395
| -5% | -$2.5M |
|
|
67
PayPal
PYPL
$66.1B
| $50M | 0.55% |
+780,810
| New | +$50M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $48.6M | 0.53% |
+753,748
| New | +$48.6M |
|
69
Sherwin-Williams
SHW
$90.1B
| $47M | 0.51% |
131,224
+27,365
| +26% | +$9.8M |
|
70
Enbridge
ENB
$105B
| $46.7M | 0.51% |
1,117,675
-123,314
| -10% | -$5.15M |
|
71
CGI
GIB
$21.5B
| $46.1M | 0.5% |
889,940
-63,751
| -7% | -$3.31M |
|
|
72
Workday
WDAY
$61.9B
| $44.6M | 0.49% |
+423,056
| New | +$44.6M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $44.5M | 0.49% |
631,724
-30,150
| -5% | -$2.12M |
|
74
Lennar Class A
LEN
$34.7B
| $44.2M | 0.48% |
836,288
-38,802
| -4% | -$2.05M |
|
75
TJX Companies
TJX
$155B
| $43.7M | 0.48% |
593,168
+136,010
| +30% | +$10M |
|