AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.4B
| $15.6M | 0.18% |
618,163
-84,968
| -12% | -$2.14M |
|
152
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.5M | 0.17% |
434,688
-110,380
| -20% | -$3.69M |
|
153
Williams-Sonoma
WSM
$23.1B
| $14.3M | 0.16% |
295,230
-36,287
| -11% | -$1.75M |
|
154
Procter & Gamble
PG
$368B
| $14.2M | 0.16% |
169,166
-9,771
| -5% | -$821K |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $14M | 0.16% |
180,967
-34,150
| -16% | -$2.64M |
|
|
GAU
156
Galiano Gold
GAU
$561M
| $13.9M | 0.16% |
4,530,219
-543,110
| -11% | -$1.66M |
|
157
Pembina Pipeline
PBA
$21.9B
| $13.2M | 0.15% |
422,670
+184,267
| +77% | +$5.75M |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $13.1M | 0.15% |
150,381
+150,304
| +195,200% | +$13.1M |
|
|
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13M | 0.15% |
120,663
-10,472
| -8% | -$1.13M |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 0.15% |
89,766
+80,430
| +862% | +$11.5M |
|
161
Fortis
FTS
$25B
| $12.6M | 0.15% |
+409,907
| New | +$12.6M |
|
162
Tenaris
TS
$18.9B
| $12.6M | 0.15% |
352,937
-30,226
| -8% | -$1.08M |
|
163
Southern Copper
SCCO
$78B
| $12.4M | 0.14% |
389,642
-33,375
| -8% | -$1.07M |
|
164
MarketAxess Holdings
MKTX
$6.87B
| $12.3M | 0.14% |
83,842
+59,476
| +244% | +$8.73M |
|
165
Synchrony
SYF
$28.4B
| $12.2M | 0.14% |
+335,612
| New | +$12.2M |
|
166
Perrigo
PRGO
$3.27B
| $12.1M | 0.14% |
145,223
-31,526
| -18% | -$2.62M |
|
167
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.5M | 0.13% |
375,000
-375,000
| -50% | -$11.5M |
|
168
Forestar Group
FOR
$1.41B
| $11.1M | 0.13% |
834,770
-14,777
| -2% | -$196K |
|
169
Diamondback Energy
FANG
$43.1B
| $10.1M | 0.12% |
+100,000
| New | +$10.1M |
|
170
Teck Resources
TECK
$16.7B
| $9.86M | 0.11% |
493,184
-808,104
| -62% | -$16.2M |
|
171
Vanguard Total Bond Market
BND
$134B
| $9.75M | 0.11% |
120,846
-7,232
| -6% | -$584K |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $9.38M | 0.11% |
122,967
+4,157
| +3% | +$317K |
|
|
USCR
173
DELISTED
U S Concrete, Inc.
USCR
| $9.19M | 0.11% |
140,497
+39,455
| +39% | +$2.58M |
|
174
Emerson Electric
EMR
$74.3B
| $8.92M | 0.1% |
160,196
-3,949
| -2% | -$220K |
|
|
CRHM
175
DELISTED
CRH Medical Corporation
CRHM
| $8.84M | 0.1% |
1,656,767
-590,000
| -26% | -$3.15M |
|