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 | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$54.5B
| $36.2M | 0.42% | +194,250 | New | +$36.2M |
|
|
77
Vulcan Materials
VMC
$38.5B
| $35.8M | 0.41% | 286,258 -390,743 | -58% | -$48.9M |
|
78
Magna International
MGA
$12.9B
| $35.1M | 0.4% | 808,905 +407,079 | +101% | +$17.7M |
|
79
Ulta Beauty
ULTA
$22.1B
| $34.8M | 0.4% | 136,519 -118,107 | -46% | -$30.1M |
|
80
American Tower
AMT
$95.5B
| $34.7M | 0.4% | 328,162 -306,053 | -48% | -$32.3M |
|
81
CGI
GIB
$21.7B
| $34.2M | 0.39% | 713,579 -282,044 | -28% | -$13.5M |
|
82
Home Depot
HD
$405B
| $33.6M | 0.39% | 250,852 +20,301 | +9% | +$2.72M |
|
83
Paychex
PAYX
$50.2B
| $33.3M | 0.38% | 548,043 -28,912 | -5% | -$1.76M |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33M | 0.38% | 1,421,117 -525,121 | -27% | -$12.2M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 0.37% | 180,780 -6,829 | -4% | -$1.23M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.5M | 0.37% | 628,808 +324,105 | +106% | +$16.7M |
|
87
Williams Companies
WMB
$70.7B
| $32.2M | 0.37% | 1,034,059 -11,119 | -1% | -$346K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $31.3M | 0.36% | 645,245 +192,745 | +43% | +$9.35M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $31M | 0.36% | 1,544,345 -123,037 | -7% | -$2.47M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $30.4M | 0.35% | 751,228 -40,253 | -5% | -$1.63M |
|
91
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.34% | 452,772 -24,902 | -5% | -$1.63M |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $29.6M | 0.34% | 553,067 -532,103 | -49% | -$28.4M |
|
93
LKQ Corp
LKQ
$8.39B
| $28.9M | 0.33% | 944,580 +308,005 | +48% | +$9.44M |
|
94
iShares MSCI Thailand ETF
THD
$226M
| $28.8M | 0.33% | +399,146 | New | +$28.8M |
|
95
iShares MSCI South Korea ETF
EWY
$5.13B
| $28.2M | 0.32% | 529,322 +171,904 | +48% | +$9.14M |
|
96
Equifax
EFX
$30.3B
| $27.9M | 0.32% | 236,211 -12,680 | -5% | -$1.5M |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $27.5M | 0.32% | 654,397 -340,056 | -34% | -$14.3M |
|
98
Analog Devices
ADI
$124B
| $27.1M | 0.31% | 373,051 -364 | -0.1% | -$26.4K |
|
99
Tanger
SKT
$3.87B
| $26.9M | 0.31% | 751,886 +540,782 | +256% | +$19.3M |
|
100
Lockheed Martin
LMT
$106B
| $26.8M | 0.31% | 107,242 -1,646 | -2% | -$411K |
|