AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
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
+$428M
(+4.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
92
Reduced
134
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $20.3M | 0.22% |
65,490
-20,697
| -24% | -$6.42M |
|
127
Dollar General
DG
$23.9B
| $20.3M | 0.22% |
250,623
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.22% |
109,637
-33,690
| -24% | -$6.18M |
|
129
Credicorp
BAP
$20.6B
| $20M | 0.22% |
97,547
-3,588
| -4% | -$736K |
|
130
Pfizer
PFE
$140B
| $19.3M | 0.21% |
568,405
-198,483
| -26% | -$6.72M |
|
131
Open Text
OTEX
$8.51B
| $19.1M | 0.21% |
591,907
-68,547
| -10% | -$2.21M |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $18.9M | 0.21% |
1,074,555
-809,811
| -43% | -$14.3M |
|
133
Intel
INTC
$108B
| $18.7M | 0.2% |
491,921
| – | – |
|
134
Fomento Económico Mexicano
FMX
$29.6B
| $18.6M | 0.2% |
194,595
-7,154
| -4% | -$683K |
|
135
CSX Corp
CSX
$60.9B
| $18.4M | 0.2% |
1,015,863
+310,668
| +44% | +$5.62M |
|
136
Littelfuse
LFUS
$6.43B
| $18.2M | 0.2% |
+92,981
| New | +$18.2M |
|
137
Apple
AAPL
$3.56T
| $17.8M | 0.19% |
463,140
| – | – |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $17.8M | 0.19% |
170,535
-158
| -0.1% | -$16.5K |
|
139
Walmart
WMT
$805B
| $17.8M | 0.19% |
682,074
| – | – |
|
140
Ziff Davis
ZD
$1.53B
| $17.7M | 0.19% |
274,947
+88,154
| +47% | +$5.66M |
|
141
Comcast
CMCSA
$125B
| $17.3M | 0.19% |
450,332
| – | – |
|
142
Walt Disney
DIS
$214B
| $17.2M | 0.19% |
174,136
| – | – |
|
143
Hudbay
HBM
$4.91B
| $17.1M | 0.19% |
2,311,183
-273,913
| -11% | -$2.03M |
|
144
Thermo Fisher Scientific
TMO
$185B
| $17.1M | 0.19% |
90,130
+78,824
| +697% | +$14.9M |
|
145
iShares MSCI Netherlands ETF
EWN
$251M
| $16.4M | 0.18% |
521,579
-645,181
| -55% | -$20.3M |
|
|
WPX
146
DELISTED
WPX Energy, Inc.
WPX
| $16.3M | 0.18% |
1,419,497
+100,399
| +8% | +$1.15M |
|
147
Alibaba
BABA
$312B
| $16.1M | 0.18% |
93,189
-5,760
| -6% | -$995K |
|
148
Johnson & Johnson
JNJ
$431B
| $15.6M | 0.17% |
119,627
| – | – |
|
149
Procter & Gamble
PG
$373B
| $15.3M | 0.17% |
167,904
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.16% |
230,044
| – | – |
|