AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forestar Group
FOR
$1.41B
| $14.3M | 0.16% |
833,810
+18,233
| +2% | +$313K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $14M | 0.16% |
149,179
-1,656
| -1% | -$156K |
|
153
Stantec
STN
$12.4B
| $14M | 0.16% |
554,718
-121,569
| -18% | -$3.06M |
|
154
Alibaba
BABA
$322B
| $13.9M | 0.16% |
98,949
+7,810
| +9% | +$1.1M |
|
155
Ziff Davis
ZD
$1.57B
| $13.8M | 0.16% |
162,429
-40,346
| -20% | -$3.44M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 0.15% |
185,809
-34,805
| -16% | -$2.48M |
|
157
CSX Corp
CSX
$60.6B
| $12.8M | 0.15% |
+235,065
| New | +$12.8M |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.15% |
1,319,098
+26,578
| +2% | +$257K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.14% |
191,269
-97,866
| -34% | -$6.3M |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.1M | 0.14% |
376,869
+182,013
| +93% | +$5.86M |
|
161
McDonald's
MCD
$224B
| $12.1M | 0.14% |
79,004
-111,859
| -59% | -$17.1M |
|
162
CAE Inc
CAE
$8.64B
| $10.9M | 0.12% |
630,703
-305,614
| -33% | -$5.27M |
|
163
Microsoft
MSFT
$3.77T
| $10.6M | 0.12% |
153,028
| – | – |
|
|
TAHO
164
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | 0.12% |
1,194,896
-59,291
| -5% | -$511K |
|
165
Tenaris
TS
$18.9B
| $10.3M | 0.12% |
330,173
-9,287
| -3% | -$289K |
|
|
USCR
166
DELISTED
U S Concrete, Inc.
USCR
| $9.62M | 0.11% |
122,451
+9,602
| +9% | +$755K |
|
167
Descartes Systems
DSGX
$8.57B
| $8.87M | 0.1% |
364,447
-13,887
| -4% | -$338K |
|
168
Vanguard Total Bond Market
BND
$134B
| $8.59M | 0.1% |
104,913
-7,855
| -7% | -$643K |
|
169
Vermilion Energy
VET
$1.16B
| $8.48M | 0.1% |
267,193
+44,756
| +20% | +$1.42M |
|
170
Restaurant Brands International
QSR
$20.8B
| $8.48M | 0.1% |
135,372
-89,461
| -40% | -$5.6M |
|
171
Eldorado Gold
EGO
$5.04B
| $8.29M | 0.1% |
3,124,904
-703,060
| -18% | -$1.87M |
|
172
Southern Copper
SCCO
$78B
| $8.2M | 0.09% |
236,659
-6,654
| -3% | -$230K |
|
173
8x8 Inc
EGHT
$270M
| $8.2M | 0.09% |
563,068
| – | – |
|
|
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
| $8.18M | 0.09% |
92,465
-27,933
| -23% | -$2.47M |
|
|
GAU
175
Galiano Gold
GAU
$561M
| $7.95M | 0.09% |
5,178,467
+345,165
| +7% | +$530K |
|