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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.48B
| $43M | 0.47% |
1,326,350
-202,486
| -13% | -$6.57M |
|
77
Medtronic
MDT
$118B
| $41.6M | 0.45% |
534,990
-29,382
| -5% | -$2.29M |
|
78
Telus
TU
$25.1B
| $41.3M | 0.45% |
1,146,854
-169,789
| -13% | -$6.11M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $39.9M | 0.44% |
739,908
+136,734
| +23% | +$7.38M |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $39.6M | 0.43% |
235,795
-21,366
| -8% | -$3.59M |
|
81
iShares MSCI South Korea ETF
EWY
$5.16B
| $38.5M | 0.42% |
557,102
+28,209
| +5% | +$1.95M |
|
82
Franco-Nevada
FNV
$36.6B
| $37M | 0.4% |
477,897
-45,505
| -9% | -$3.53M |
|
83
Edwards Lifesciences
EW
$47.5B
| $34.8M | 0.38% |
318,277
-15,961
| -5% | -$1.74M |
|
84
Fortune Brands Innovations
FBIN
$6.84B
| $33.6M | 0.37% |
500,175
-23,538
| -4% | -$1.58M |
|
85
Williams Companies
WMB
$70.2B
| $33.4M | 0.36% |
1,113,664
+77,937
| +8% | +$2.34M |
|
86
Huntington Ingalls Industries
HII
$10.5B
| $33.2M | 0.36% |
146,778
+6,865
| +5% | +$1.55M |
|
87
Canadian Imperial Bank of Commerce
CM
$72.7B
| $33.2M | 0.36% |
379,488
-42,725
| -10% | -$3.74M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $33.1M | 0.36% |
2,557,699
+65,687
| +3% | +$851K |
|
89
NNN REIT
NNN
$8.02B
| $31.5M | 0.34% |
755,688
+219,480
| +41% | +$9.14M |
|
90
LKQ Corp
LKQ
$8.21B
| $30.9M | 0.34% |
859,344
-41,013
| -5% | -$1.48M |
|
|
NORW
91
DELISTED
Global X MSCI Norway ETF
NORW
| $30.9M | 0.34% |
2,282,703
+114,413
| +5% | +$1.55M |
|
|
92
Regeneron Pharmaceuticals
REGN
$60B
| $30.6M | 0.33% |
+68,486
| New | +$30.6M |
|
93
Ulta Beauty
ULTA
$23.9B
| $29.3M | 0.32% |
129,529
-947
| -0.7% | -$214K |
|
94
Moelis & Co
MC
$5.15B
| $28.5M | 0.31% |
662,203
+98,617
| +17% | +$4.25M |
|
95
Vermilion Energy
VET
$1.15B
| $28.5M | 0.31% |
800,596
+533,403
| +200% | +$19M |
|
96
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $28.2M | 0.31% |
+397,520
| New | +$28.2M |
|
97
Visa
V
$677B
| $28M | 0.31% |
265,590
+45,866
| +21% | +$4.83M |
|
98
BCE
BCE
$22.8B
| $27.6M | 0.3% |
589,893
-113,269
| -16% | -$5.31M |
|
99
CME Group
CME
$96.6B
| $26.7M | 0.29% |
196,781
-13,375
| -6% | -$1.81M |
|
100
Synchrony
SYF
$28B
| $26.1M | 0.29% |
840,694
+59,783
| +8% | +$1.86M |
|