AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Thailand ETF
THD
$234M
| $19.1M | 0.23% |
+230,488
| New | +$19.1M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.6M | 0.21% |
450,000
| – | – |
|
|
WPX
128
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,827,037
| Closed | -$36.8M |
|
129
Tenaris
TS
$18.2B
| $17.5M | 0.21% |
818,527
+299,634
| +58% | +$6.39M |
|
130
Accenture
ACN
$159B
| $17M | 0.2% |
120,283
| – | – |
|
131
Wells Fargo
WFC
$253B
| $16.5M | 0.2% |
358,513
| – | – |
|
|
NORW
132
DELISTED
Global X MSCI Norway ETF
NORW
| $16.5M | 0.2% |
+1,431,046
| New | +$16.5M |
|
133
Trip.com Group
TCOM
$47.6B
| $16.4M | 0.2% |
606,531
+33,708
| +6% | +$912K |
|
134
Intel
INTC
$107B
| $15.6M | 0.19% |
332,474
| – | – |
|
135
Fomento Económico Mexicano
FMX
$29.6B
| $15.2M | 0.18% |
177,156
-13
| -0% | -$1.12K |
|
136
Restaurant Brands International
QSR
$20.7B
| $14.2M | 0.17% |
271,422
-20,125
| -7% | -$1.05M |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.7M | 0.16% |
198,450
-10,143
| -5% | -$701K |
|
138
lululemon athletica
LULU
$19.9B
| $13.4M | 0.16% |
109,843
+10,000
| +10% | +$1.22M |
|
139
Vermilion Energy
VET
$1.12B
| $13M | 0.16% |
617,258
-3,299
| -0.5% | -$69.5K |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| $12.6M | 0.15% |
152,594
+57,916
| +61% | +$4.8M |
|
141
Magna International
MGA
$12.9B
| $12.6M | 0.15% |
278,241
+66,100
| +31% | +$3M |
|
142
Vale
VALE
$44.4B
| $12.4M | 0.15% |
941,277
-132
| -0% | -$1.74K |
|
143
Southern Copper
SCCO
$83.6B
| $12.4M | 0.15% |
423,630
+131,435
| +45% | +$3.85M |
|
144
Open Text
OTEX
$8.45B
| $12M | 0.14% |
368,371
+16,735
| +5% | +$545K |
|
145
iShares MSCI Italy ETF
EWI
$708M
| $11.9M | 0.14% |
492,644
-813,032
| -62% | -$19.7M |
|
146
Algonquin Power & Utilities
AQN
$4.35B
| $11M | 0.13% |
1,089,949
-526,432
| -33% | -$5.29M |
|
147
Agnico Eagle Mines
AEM
$76.3B
| $10.9M | 0.13% |
269,904
-340,686
| -56% | -$13.7M |
|
148
Cigna
CI
$81.5B
| $10.6M | 0.13% |
+55,993
| New | +$10.6M |
|
|
PDS
149
Precision Drilling
PDS
$754M
| $10.1M | 0.12% |
289,850
+44,340
| +18% | +$1.54M |
|
150
Rogers Communications
RCI
$19.4B
| $10.1M | 0.12% |
+196,329
| New | +$10.1M |
|