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 | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.39B
| $19.6M | 0.23% |
476,572
-102,333
| -18% | -$4.2M |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.5M | 0.22% |
258,070
-53,268
| -17% | -$4.02M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.4M | 0.22% |
304,374
-75,015
| -20% | -$4.77M |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 0.22% |
1,316,435
-14,407
| -1% | -$210K |
|
130
Accenture
ACN
$162B
| $19.1M | 0.22% |
163,230
-648
| -0.4% | -$75.8K |
|
131
Ziff Davis
ZD
$1.57B
| $19M | 0.22% |
233,126
+14,162
| +6% | +$1.16M |
|
132
Walmart
WMT
$774B
| $19M | 0.22% |
275,072
-1,091
| -0.4% | -$75.3K |
|
133
Comcast
CMCSA
$125B
| $18.9M | 0.22% |
273,802
-31,083
| -10% | -$2.14M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $18.7M | 0.21% |
333,358
-51,992
| -13% | -$2.91M |
|
135
Oracle
ORCL
$635B
| $18.6M | 0.21% |
483,958
-1,922
| -0.4% | -$73.8K |
|
136
Cisco
CSCO
$274B
| $18.2M | 0.21% |
602,704
-645,324
| -52% | -$19.5M |
|
137
Bank OZK
OZK
$5.91B
| $18M | 0.21% |
+343,447
| New | +$18M |
|
138
Schlumberger
SLB
$55B
| $17.8M | 0.21% |
212,760
+9,550
| +5% | +$801K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $17.5M | 0.2% |
345,174
-86,576
| -20% | -$4.39M |
|
140
Lincoln National
LNC
$8.14B
| $17.1M | 0.2% |
257,976
-303,517
| -54% | -$20.1M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $17M | 0.2% |
+282,695
| New | +$17M |
|
142
Corpay
CPAY
$23B
| $16.8M | 0.19% |
119,005
+118,862
| +83,120% | +$16.8M |
|
143
Lam Research
LRCX
$127B
| $16.5M | 0.19% |
+156,000
| New | +$16.5M |
|
144
Credicorp
BAP
$20.4B
| $16.5M | 0.19% |
104,308
-8,919
| -8% | -$1.41M |
|
145
Fomento Económico Mexicano
FMX
$30.1B
| $16.4M | 0.19% |
215,685
-18,478
| -8% | -$1.41M |
|
146
Visa
V
$683B
| $16.3M | 0.19% |
209,761
+103,921
| +98% | +$8.1M |
|
147
PepsiCo
PEP
$204B
| $16.2M | 0.19% |
154,769
-5,114
| -3% | -$534K |
|
148
Intel
INTC
$107B
| $16M | 0.18% |
441,432
-1,753
| -0.4% | -$63.5K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.18% |
231,737
-920
| -0.4% | -$63.2K |
|
150
Eldorado Gold
EGO
$5.04B
| $15.8M | 0.18% |
4,940,262
-822,371
| -14% | -$2.64M |
|