AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$55.2M |
| 2 |
Costco
COST
|
+$55M |
| 3 |
PayPal
PYPL
|
+$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
+$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$105M |
| 2 |
Honeywell
HON
|
+$64.5M |
| 3 |
Adobe
ADBE
|
+$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$38.8M |
| 5 |
Estee Lauder
EL
|
+$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.7B
| $21.3M | 0.21% |
572,823
+7,413
| +1% | +$276K |
|
127
Agnico Eagle Mines
AEM
$77.5B
| $20.9M | 0.21% |
610,590
+49,675
| +9% | +$1.7M |
|
128
Accenture
ACN
$159B
| $20.5M | 0.21% |
120,283
| – | – |
|
129
Vermilion Energy
VET
$1.13B
| $20.4M | 0.21% |
620,557
-108,442
| -15% | -$3.57M |
|
130
RTX Corp
RTX
$206B
| $20.2M | 0.2% |
229,390
| – | – |
|
131
Lincoln National
LNC
$7.9B
| $20M | 0.2% |
295,876
+878
| +0.3% | +$59.4K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $19.3M | 0.19% |
+450,000
| New | +$19.3M |
|
133
Wells Fargo
WFC
$254B
| $18.8M | 0.19% |
358,513
| – | – |
|
134
Ovintiv
OVV
$10.6B
| $18.2M | 0.18% |
277,825
-65,391
| -19% | -$4.29M |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $17.9M | 0.18% |
+364,670
| New | +$17.9M |
|
136
Fomento Económico Mexicano
FMX
$30.1B
| $17.5M | 0.18% |
177,169
+2,715
| +2% | +$269K |
|
137
Tenaris
TS
$18.2B
| $17.4M | 0.18% |
518,893
+7,974
| +2% | +$267K |
|
138
Restaurant Brands International
QSR
$20.3B
| $17.3M | 0.17% |
291,547
-214,859
| -42% | -$12.7M |
|
|
PDS
139
Precision Drilling
PDS
$747M
| $17M | 0.17% |
245,510
| – | – |
|
140
Algonquin Power & Utilities
AQN
$4.32B
| $16.7M | 0.17% |
1,616,381
-158,014
| -9% | -$1.63M |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $16.7M | 0.17% |
208,593
-26,106
| -11% | -$2.09M |
|
142
lululemon athletica
LULU
$19.9B
| $16.2M | 0.16% |
99,843
+74
| +0.1% | +$12K |
|
143
Intel
INTC
$107B
| $15.7M | 0.16% |
332,474
| – | – |
|
144
Vale
VALE
$44.6B
| $14M | 0.14% |
941,409
+8,667
| +0.9% | +$129K |
|
|
ERF
145
DELISTED
Enerplus Corporation
ERF
| $14M | 0.14% |
1,130,861
+1,083,361
| +2,281% | +$13.4M |
|
146
Open Text
OTEX
$8.59B
| $13.4M | 0.13% |
351,636
-208,021
| -37% | -$7.92M |
|
147
BCE
BCE
$22.7B
| $12.8M | 0.13% |
316,674
-46,414
| -13% | -$1.88M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $12.8M | 0.13% |
242,161
-459,710
| -65% | -$24.2M |
|
149
Bank of America
BAC
$366B
| $12M | 0.12% |
408,655
-126,873
| -24% | -$3.74M |
|
150
Southern Copper
SCCO
$84B
| $12M | 0.12% |
292,195
+4,484
| +2% | +$184K |
|