AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.17% |
+244,239
| New | +$14.8M |
|
|
CBPO
152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.2M | 0.16% |
133,245
+133,131
| +116,782% | +$14.2M |
|
153
Ziff Davis
ZD
$1.55B
| $14M | 0.16% |
255,299
+23,967
| +10% | +$1.32M |
|
154
CSX Corp
CSX
$60.3B
| $13.7M | 0.15% |
1,574,685
+507,453
| +48% | +$4.41M |
|
|
PDS
155
Precision Drilling
PDS
$758M
| $13.3M | 0.15% |
125,265
-36,997
| -23% | -$3.92M |
|
156
Descartes Systems
DSGX
$9.29B
| $12.8M | 0.14% |
668,298
+46,295
| +7% | +$885K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.14% |
1,359,997
+197,252
| +17% | +$1.84M |
|
158
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.5M | 0.14% |
334,268
+56,390
| +20% | +$2.12M |
|
159
Newmont
NEM
$84.5B
| $12.4M | 0.14% |
316,300
+2,928
| +0.9% | +$115K |
|
160
Donaldson
DCI
$9.37B
| $12.1M | 0.14% |
353,088
-90,526
| -20% | -$3.11M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.13% |
336,985
-102,656
| -23% | -$3.68M |
|
162
Applied Materials
AMAT
$127B
| $12M | 0.13% |
499,933
+459,933
| +1,150% | +$11M |
|
163
Southern Copper
SCCO
$83.3B
| $11.6M | 0.13% |
451,416
-146,916
| -25% | -$3.77M |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.5M | 0.13% |
+375,000
| New | +$11.5M |
|
165
Tenaris
TS
$18.3B
| $11.2M | 0.13% |
389,384
-124,680
| -24% | -$3.6M |
|
166
Restaurant Brands International
QSR
$20.6B
| $10.7M | 0.12% |
256,368
-200,922
| -44% | -$8.36M |
|
|
JNS
167
DELISTED
Janus Capital Group Inc
JNS
| $10.5M | 0.12% |
752,968
-374,031
| -33% | -$5.2M |
|
168
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.4M | 0.12% |
187,368
+187,130
| +78,626% | +$10.4M |
|
169
Cenovus Energy
CVE
$28.9B
| $10.4M | 0.12% |
751,001
-422,795
| -36% | -$5.85M |
|
170
Forestar Group
FOR
$1.46B
| $10.3M | 0.12% |
868,930
+146,967
| +20% | +$1.75M |
|
|
CRHM
171
DELISTED
CRH Medical Corporation
CRHM
| $9.28M | 0.1% |
2,384,267
-160,000
| -6% | -$623K |
|
172
CAE Inc
CAE
$8.49B
| $9.17M | 0.1% |
758,915
+46,782
| +7% | +$565K |
|
173
Perrigo
PRGO
$3.23B
| $8.96M | 0.1% |
+98,808
| New | +$8.96M |
|
174
Tapestry
TPR
$21.6B
| $8.67M | 0.1% |
212,938
-286,833
| -57% | -$11.7M |
|
175
8x8 Inc
EGHT
$274M
| $8.29M | 0.09% |
567,327
+12,154
| +2% | +$178K |
|