AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
97
Reduced
156
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $39.5M | 0.45% |
544,125
-150,975
| -22% | -$11M |
|
77
lululemon athletica
LULU
$23.8B
| $39.1M | 0.44% |
536,349
+10,600
| +2% | +$774K |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $38.7M | 0.44% |
1,667,849
+269,450
| +19% | +$6.25M |
|
|
NSR
79
DELISTED
Neustar Inc
NSR
| $38.7M | 0.44% |
782,851
-162,800
| -17% | -$8.05M |
|
80
Estee Lauder
EL
$33.1B
| $37.9M | 0.43% |
543,400
+12,000
| +2% | +$838K |
|
81
Amazon
AMZN
$2.41T
| $37.3M | 0.42% |
119,596
+5,000
| +4% | +$1.56M |
|
82
Ecolab
ECL
$77.5B
| $37.2M | 0.42% |
377,600
+4,900
| +1% | +$483K |
|
83
McKesson
MCK
$85.9B
| $37M | 0.42% |
288,700
-1,300
| -0.4% | -$167K |
|
84
Imperial Oil
IMO
$44.9B
| $36.9M | 0.42% |
840,572
+214,400
| +34% | +$9.41M |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $36.7M | 0.41% |
628,622
-79,900
| -11% | -$4.67M |
|
86
Vale
VALE
$43.6B
| $36.7M | 0.41% |
2,351,066
-658,273
| -22% | -$10.3M |
|
|
ONIT
87
Onity Group Inc.
ONIT
$339M
| $36.4M | 0.41% |
653,521
+17,600
| +3% | +$980K |
|
88
Invesco
IVZ
$9.68B
| $36.2M | 0.41% |
1,135,881
+1,100
| +0.1% | +$35K |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $36.1M | 0.41% |
606,600
+334,500
| +123% | +$19.9M |
|
|
90
Blackstone
BX
$131B
| $35.9M | 0.4% |
+1,442,100
| New | +$35.9M |
|
91
Ulta Beauty
ULTA
$23.8B
| $35.6M | 0.4% |
298,163
-160,230
| -35% | -$19.1M |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $35.5M | 0.4% |
771,374
+310,640
| +67% | +$14.3M |
|
93
Tractor Supply
TSCO
$31.9B
| $34M | 0.38% |
506,678
+259,339
| +105% | +$805K |
|
94
AGCO
AGCO
$8.05B
| $33.8M | 0.38% |
560,049
-16,060
| -3% | -$969K |
|
95
Procter & Gamble
PG
$370B
| $33.7M | 0.38% |
445,900
+93,800
| +27% | +$7.08M |
|
96
Canadian National Railway
CNI
$60.3B
| $33.1M | 0.37% |
326,535
-34,000
| -9% | -$3.44M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $33M | 0.37% |
627,868
+322,884
| +106% | +$939K |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| $32.7M | 0.37% |
315,257
-14,720
| -4% | -$1.53M |
|
99
Mondelez International
MDLZ
$79.3B
| $32.2M | 0.36% |
1,027,399
+12,400
| +1% | +$389K |
|
100
Telus
TU
$25.1B
| $31.8M | 0.36% |
961,070
-386,642
| -29% | -$12.8M |
|