AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$18.2B
| $12.7M | 0.15% |
514,064
-2,176
| -0.4% | -$53.9K |
|
152
Vanguard Total Bond Market
BND
$135B
| $12.4M | 0.15% |
150,192
+97,194
| +183% | +$8.04M |
|
153
Ziff Davis
ZD
$1.56B
| $12.4M | 0.15% |
231,332
-52,956
| -19% | -$2.83M |
|
154
Descartes Systems
DSGX
$9.26B
| $12.1M | 0.15% |
622,003
+453,702
| +270% | +$8.82M |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12M | 0.14% |
194,123
+139,300
| +254% | +$8.61M |
|
156
Schlumberger
SLB
$53.4B
| $11.9M | 0.14% |
161,876
-62,121
| -28% | -$4.58M |
|
157
UnitedHealth
UNH
$286B
| $11.4M | 0.14% |
88,611
-33,849
| -28% | -$4.36M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.13% |
214,778
-34,652
| -14% | -$1.74M |
|
159
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.4M | 0.13% |
277,878
-745,620
| -73% | -$27.8M |
|
160
Wheaton Precious Metals
WPM
$47.3B
| $9.98M | 0.12% |
602,483
+235,282
| +64% | +$3.9M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.54M | 0.12% |
+179,733
| New | +$9.54M |
|
162
Forestar Group
FOR
$1.46B
| $9.41M | 0.11% |
721,963
+70,465
| +11% | +$918K |
|
163
CSX Corp
CSX
$60.6B
| $9.15M | 0.11% |
1,067,232
+1,066,098
| +94,012% | +$9.14M |
|
164
Merck
MRK
$212B
| $9.11M | 0.11% |
180,675
-469,388
| -72% | -$23.7M |
|
165
Hartford Financial Services
HIG
$37B
| $9.07M | 0.11% |
197,152
| – | – |
|
166
Colliers International
CIGI
$8.43B
| $8.97M | 0.11% |
236,972
-72,443
| -23% | -$2.74M |
|
|
FTR
167
DELISTED
Frontier Communications Corp.
FTR
| $8.57M | 0.1% |
102,373
+29,522
| +41% | +$2.47M |
|
168
GE Aerospace
GE
$296B
| $8.52M | 0.1% |
55,963
| – | – |
|
169
LyondellBasell Industries
LYB
$17.7B
| $8.4M | 0.1% |
98,148
-4,996
| -5% | -$427K |
|
|
CRHM
170
DELISTED
CRH Medical Corporation
CRHM
| $8.37M | 0.1% |
2,544,267
-290,800
| -10% | -$957K |
|
171
Newmont
NEM
$83.7B
| $8.32M | 0.1% |
313,372
-29,655
| -9% | -$788K |
|
172
CAE Inc
CAE
$8.53B
| $8.23M | 0.1% |
712,133
+663,533
| +1,365% | +$7.66M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $8.12M | 0.1% |
1,162,745
+104,852
| +10% | +$732K |
|
174
Bank of America
BAC
$369B
| $7.93M | 0.1% |
587,000
| – | – |
|
175
Stantec
STN
$12.3B
| $7.82M | 0.09% |
308,195
+62,466
| +25% | +$1.59M |
|