AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
-$272M
(-3.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.4B
| $17.5M | 0.22% |
390,416
-154,061
| -28% | -$6.89M |
|
127
Fomento Económico Mexicano
FMX
$29.6B
| $16.9M | 0.21% |
184,239
+4,454
| +2% | +$408K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $16.6M | 0.21% |
78,403
-15,589
| -17% | -$3.3M |
|
129
Booking.com
BKNG
$178B
| $16.1M | 0.2% |
8,212
-532
| -6% | -$1.04M |
|
|
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.8M | 0.2% |
351,756
+12,599
| +4% | +$564K |
|
131
Agnico Eagle Mines
AEM
$76.3B
| $15.4M | 0.19% |
287,327
+47,766
| +20% | +$2.56M |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $14.9M | 0.19% |
858,328
+194,962
| +29% | +$3.38M |
|
133
Southern Copper
SCCO
$83.6B
| $14.3M | 0.18% |
440,215
+10,396
| +2% | +$338K |
|
134
Chefs' Warehouse
CHEF
$2.61B
| $13.3M | 0.17% |
330,784
+20,000
| +6% | +$806K |
|
135
iShares MSCI Thailand ETF
THD
$234M
| $13.1M | 0.16% |
147,695
-9,483
| -6% | -$841K |
|
136
iShares MSCI Italy ETF
EWI
$708M
| $13.1M | 0.16% |
473,827
+8,002
| +2% | +$221K |
|
137
iShares MSCI Germany ETF
EWG
$2.51B
| $13M | 0.16% |
+481,498
| New | +$13M |
|
138
Open Text
OTEX
$8.45B
| $12.9M | 0.16% |
315,534
+57,288
| +22% | +$2.34M |
|
139
Intel
INTC
$107B
| $12.6M | 0.16% |
245,309
| – | – |
|
140
Sony
SONY
$165B
| $12.5M | 0.16% |
1,060,000
+325,000
| +44% | +$3.84M |
|
141
Credicorp
BAP
$20.7B
| $12.5M | 0.16% |
60,030
+1,397
| +2% | +$291K |
|
142
HEICO
HEI
$44.8B
| $12.2M | 0.15% |
97,656
| – | – |
|
143
Bombardier Recreational Products
DOOO
$4.78B
| $11.6M | 0.14% |
297,074
-59,507
| -17% | -$2.32M |
|
144
Algonquin Power & Utilities
AQN
$4.35B
| $11.4M | 0.14% |
832,190
-112,352
| -12% | -$1.54M |
|
145
BCE
BCE
$23.1B
| $11.1M | 0.14% |
230,127
| – | – |
|
146
Stifel
SF
$11.5B
| $10.9M | 0.14% |
285,621
| – | – |
|
147
Teck Resources
TECK
$16.8B
| $10.7M | 0.13% |
662,212
-20,447
| -3% | -$332K |
|
|
NORW
148
DELISTED
Global X MSCI Norway ETF
NORW
| $10.6M | 0.13% |
908,198
-57,923
| -6% | -$673K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.2M | 0.13% |
175,430
-327,748
| -65% | -$19.1M |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $9.9M | 0.12% |
1,439,221
-113,773
| -7% | -$783K |
|