AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$30B
| $19.8M | 0.23% |
201,749
-5,677
| -3% | -$558K |
|
127
DuPont de Nemours
DD
$31.7B
| $19.7M | 0.23% |
312,468
-2,553
| -0.8% | -$161K |
|
|
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.5M | 0.21% |
163,920
-4,595
| -3% | -$520K |
|
129
Walt Disney
DIS
$210B
| $18.5M | 0.21% |
174,136
-1,405
| -0.8% | -$149K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18.2M | 0.21% |
246,048
-28,663
| -10% | -$2.12M |
|
131
Credicorp
BAP
$20.3B
| $18.1M | 0.21% |
101,135
-3,067
| -3% | -$550K |
|
132
Methanex
MEOH
$2.7B
| $18.1M | 0.21% |
409,320
+208,413
| +104% | +$9.21M |
|
133
Dollar General
DG
$24B
| $18.1M | 0.21% |
250,623
+250,523
| +250,523% | +$18.1M |
|
134
Agnico Eagle Mines
AEM
$72.4B
| $17.9M | 0.2% |
396,401
-16,068
| -4% | -$725K |
|
135
Comcast
CMCSA
$125B
| $17.5M | 0.2% |
450,332
-154,178
| -26% | -$6M |
|
136
Lincoln National
LNC
$7.94B
| $17.5M | 0.2% |
258,767
+5,661
| +2% | +$383K |
|
137
Walmart
WMT
$772B
| $17.2M | 0.2% |
227,358
-48,094
| -17% | -$3.64M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $17.1M | 0.2% |
+170,693
| New | +$17.1M |
|
139
Gildan
GIL
$7.98B
| $16.7M | 0.19% |
543,472
+537,058
| +8,373% | +$16.5M |
|
140
Apple
AAPL
$3.4T
| $16.7M | 0.19% |
115,785
-43,694
| -27% | -$6.29M |
|
141
Intel
INTC
$104B
| $16.6M | 0.19% |
491,921
+50,489
| +11% | +$1.7M |
|
142
Brookfield Infrastructure Partners
BIP
$14.3B
| $16.6M | 0.19% |
404,988
-2,447
| -0.6% | -$100K |
|
143
Bank OZK
OZK
$5.81B
| $16.1M | 0.18% |
344,163
+20,281
| +6% | +$951K |
|
144
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.18% |
119,627
-67,522
| -36% | -$8.93M |
|
145
Zoetis
ZTS
$67.8B
| $15.5M | 0.18% |
248,324
-55,354
| -18% | -$3.45M |
|
146
Fortis
FTS
$24.9B
| $15M | 0.17% |
426,512
-22,214
| -5% | -$781K |
|
147
Hudbay
HBM
$4.63B
| $15M | 0.17% |
2,585,096
+536,938
| +26% | +$3.11M |
|
148
PepsiCo
PEP
$211B
| $14.9M | 0.17% |
129,041
-25,888
| -17% | -$2.99M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.17% |
230,044
-1,693
| -0.7% | -$108K |
|
150
Procter & Gamble
PG
$369B
| $14.6M | 0.17% |
167,904
-1,262
| -0.7% | -$110K |
|