AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
-$26.2M
(-0.29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
85
Reduced
208
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $16M | 0.18% |
203,210
-19,175
| -9% | -$1.51M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.17% |
215,117
-29,122
| -12% | -$2.11M |
|
153
Wheaton Precious Metals
WPM
$47.7B
| $14.8M | 0.17% |
547,091
-148,127
| -21% | -$4M |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.7M | 0.16% |
208,058
-18,212
| -8% | -$1.29M |
|
155
Ziff Davis
ZD
$1.55B
| $14.6M | 0.16% |
251,809
-3,490
| -1% | -$202K |
|
156
Thomson Reuters
TRI
$78.5B
| $12.9M | 0.14% |
273,647
-616,990
| -69% | -$29.1M |
|
157
CSX Corp
CSX
$60.3B
| $12.3M | 0.14% |
1,210,902
-363,783
| -23% | -$3.7M |
|
|
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
| $11.9M | 0.13% |
118,810
-31,728
| -21% | -$3.17M |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.9M | 0.13% |
375,000
| – | – |
|
160
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.5M | 0.13% |
297,922
-36,346
| -11% | -$1.41M |
|
161
Restaurant Brands International
QSR
$20.6B
| $11.4M | 0.13% |
255,819
-549
| -0.2% | -$24.5K |
|
162
Southern Copper
SCCO
$83.3B
| $11.1M | 0.12% |
444,212
-7,204
| -2% | -$180K |
|
163
Tenaris
TS
$18.3B
| $10.9M | 0.12% |
383,163
-6,221
| -2% | -$177K |
|
164
Vanguard Total Bond Market
BND
$135B
| $10.8M | 0.12% |
128,078
-198,959
| -61% | -$16.7M |
|
165
Donaldson
DCI
$9.37B
| $10.5M | 0.12% |
280,236
-72,852
| -21% | -$2.72M |
|
166
Alibaba
BABA
$322B
| $10.3M | 0.12% |
97,608
+12,588
| +15% | +$1.33M |
|
167
Skechers
SKX
$9.5B
| $10.3M | 0.11% |
447,900
-146,143
| -25% | -$3.35M |
|
168
Forestar Group
FOR
$1.46B
| $9.95M | 0.11% |
849,547
-19,383
| -2% | -$227K |
|
169
Colliers International
CIGI
$8.39B
| $9.69M | 0.11% |
231,006
| – | – |
|
170
Newmont
NEM
$84.6B
| $9.67M | 0.11% |
246,200
-70,100
| -22% | -$2.75M |
|
171
Descartes Systems
DSGX
$9.29B
| $9.41M | 0.11% |
437,737
-230,561
| -34% | -$4.96M |
|
172
Emerson Electric
EMR
$74.3B
| $8.94M | 0.1% |
164,145
+115,752
| +239% | +$6.31M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $8.89M | 0.1% |
248,852
-88,133
| -26% | -$3.15M |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $8.87M | 0.1% |
+270,832
| New | +$8.87M |
|
175
Visa
V
$664B
| $8.75M | 0.1% |
+105,840
| New | +$8.75M |
|