AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $58.5M | 0.7% |
568,426
+245,713
| +76% | +$25.3M |
|
52
Canadian Natural Resources
CNQ
$65.2B
| $57.8M | 0.69% |
4,889,871
-32,805
| -0.7% | -$388K |
|
53
Corning
GLW
$59.7B
| $57.1M | 0.68% |
1,890,061
+232,629
| +14% | +$7.03M |
|
54
Aflac
AFL
$58.1B
| $57.1M | 0.68% |
1,252,264
+431,679
| +53% | +$19.7M |
|
55
Netflix
NFLX
$534B
| $56.7M | 0.68% |
211,977
+77,723
| +58% | +$20.8M |
|
56
Old Dominion Freight Line
ODFL
$31.3B
| $54.4M | 0.65% |
1,320,879
-140,064
| -10% | -$5.77M |
|
57
Booking.com
BKNG
$181B
| $54.2M | 0.65% |
31,456
+6,442
| +26% | +$11.1M |
|
58
iShares MSCI South Korea ETF
EWY
$5.18B
| $53.7M | 0.64% |
912,341
+352,359
| +63% | +$20.7M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $52.8M | 0.63% |
819,197
-84,424
| -9% | -$5.44M |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $49.3M | 0.59% |
952,540
+488,440
| +105% | +$25.3M |
|
61
Global Payments
GPN
$21.2B
| $48.3M | 0.58% |
467,968
-51,544
| -10% | -$5.32M |
|
62
Kraft Heinz
KHC
$31.9B
| $48M | 0.57% |
1,115,109
+86,615
| +8% | +$3.73M |
|
63
Tesla
TSLA
$1.09T
| $47.7M | 0.57% |
2,152,035
+325,845
| +18% | +$7.23M |
|
64
Manulife Financial
MFC
$52.5B
| $47.7M | 0.57% |
3,360,189
+322,662
| +11% | +$4.58M |
|
65
Raymond James Financial
RJF
$34.1B
| $47.4M | 0.57% |
954,551
-121,513
| -11% | -$6.03M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.7M | 0.55% |
934,018
-106,031
| -10% | -$5.19M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.2B
| $45.6M | 0.54% |
1,913,891
-682,327
| -26% | -$16.3M |
|
68
Microsoft
MSFT
$3.78T
| $43.6M | 0.52% |
429,559
+23,144
| +6% | +$2.35M |
|
69
Invesco
IVZ
$9.79B
| $42.9M | 0.51% |
2,559,732
-4,916
| -0.2% | -$82.3K |
|
70
NNN REIT
NNN
$8B
| $42.8M | 0.51% |
881,664
+1,629
| +0.2% | +$79K |
|
71
CGI
GIB
$21.2B
| $42.3M | 0.5% |
691,918
+3,174
| +0.5% | +$194K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $41.4M | 0.49% |
1,002,691
+638,021
| +175% | +$26.3M |
|
73
Visa
V
$681B
| $41.2M | 0.49% |
312,435
+73
| +0% | +$9.63K |
|
74
United Rentals
URI
$62.1B
| $39M | 0.47% |
380,831
-41,948
| -10% | -$4.3M |
|
75
Synchrony
SYF
$28.6B
| $38.7M | 0.46% |
1,647,467
-3,932
| -0.2% | -$92.2K |
|