AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
(+4.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $17.9M | 0.21% |
71,203
-7,200
| -9% | -$1.81M |
|
127
Southern Copper
SCCO
$83.6B
| $17.8M | 0.21% |
440,063
-152
| -0% | -$6.15K |
|
128
Lincoln National
LNC
$7.98B
| $17.2M | 0.21% |
291,313
+147,064
| +102% | +$8.68M |
|
129
eHealth
EHTH
$125M
| $15.4M | 0.19% |
160,344
+45,162
| +39% | +$4.34M |
|
130
Sun Life Financial
SLF
$32.4B
| $15.3M | 0.18% |
334,520
-55,896
| -14% | -$2.55M |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.2M | 0.18% |
344,376
-7,380
| -2% | -$325K |
|
132
Planet Fitness
PLNT
$8.77B
| $15M | 0.18% |
200,483
+115,246
| +135% | +$8.61M |
|
133
Intel
INTC
$107B
| $14.7M | 0.18% |
245,309
| – | – |
|
134
Sony
SONY
$165B
| $14.4M | 0.17% |
1,060,000
| – | – |
|
135
Stifel
SF
$11.5B
| $14M | 0.17% |
345,731
+60,110
| +21% | +$2.43M |
|
136
Open Text
OTEX
$8.45B
| $13.9M | 0.17% |
315,534
| – | – |
|
137
iShares MSCI Italy ETF
EWI
$708M
| $13.8M | 0.17% |
466,186
-7,641
| -2% | -$225K |
|
138
iShares MSCI Germany ETF
EWG
$2.51B
| $13.7M | 0.16% |
466,793
-14,705
| -3% | -$432K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| $13.6M | 0.16% |
1,384,201
-55,020
| -4% | -$539K |
|
140
Credicorp
BAP
$20.7B
| $13.5M | 0.16% |
63,479
+3,449
| +6% | +$735K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.52B
| $13.3M | 0.16% |
217,231
+41,801
| +24% | +$2.57M |
|
142
lululemon athletica
LULU
$19.9B
| $12.8M | 0.15% |
55,137
+15,060
| +38% | +$3.49M |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $12.6M | 0.15% |
677,418
-180,910
| -21% | -$3.36M |
|
144
iShares MSCI Thailand ETF
THD
$234M
| $12.5M | 0.15% |
143,238
-4,457
| -3% | -$390K |
|
145
Fomento Económico Mexicano
FMX
$29.6B
| $12.3M | 0.15% |
130,615
-53,624
| -29% | -$5.07M |
|
146
Bombardier Recreational Products
DOOO
$4.78B
| $12M | 0.14% |
263,256
-33,818
| -11% | -$1.54M |
|
147
Shopify
SHOP
$191B
| $12M | 0.14% |
300,600
+50,000
| +20% | +$1.99M |
|
|
AMRN
148
Amarin Corp
AMRN
$317M
| $11.3M | 0.14% |
26,329
| – | – |
|
149
Globant
GLOB
$2.78B
| $11.2M | 0.13% |
105,459
| – | – |
|
150
HEICO
HEI
$44.8B
| $11.1M | 0.13% |
97,656
| – | – |
|