AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$428M
(+4.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
92
Reduced
134
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$60M |
| 2 |
PayPal
PYPL
|
$50M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 4 |
Workday
WDAY
|
$44.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$30.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
UnitedHealth
UNH
|
$35.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.9M |
| 5 |
Applied Materials
AMAT
|
$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $14.4M | 0.16% |
129,041
| – | – |
|
152
iShares MSCI Italy ETF
EWI
$708M
| $14.2M | 0.15% |
+451,614
| New | +$14.2M |
|
153
Trip.com Group
TCOM
$47.6B
| $14.1M | 0.15% |
267,882
+209,332
| +358% | +$11M |
|
154
Forestar Group
FOR
$1.46B
| $14M | 0.15% |
816,297
-17,513
| -2% | -$301K |
|
155
Fortis
FTS
$24.8B
| $13.8M | 0.15% |
383,938
-42,574
| -10% | -$1.53M |
|
156
Lazard
LAZ
$5.32B
| $13.6M | 0.15% |
301,545
-136,476
| -31% | -$6.17M |
|
157
Gildan
GIL
$8.27B
| $13.3M | 0.15% |
427,037
-116,435
| -21% | -$3.64M |
|
158
Zoetis
ZTS
$67.9B
| $12.6M | 0.14% |
197,504
-50,820
| -20% | -$3.24M |
|
159
Stantec
STN
$12.3B
| $12.5M | 0.14% |
450,659
-104,059
| -19% | -$2.89M |
|
160
McDonald's
MCD
$224B
| $12.4M | 0.14% |
79,004
| – | – |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11.9M | 0.13% |
368,814
-8,055
| -2% | -$260K |
|
162
Algonquin Power & Utilities
AQN
$4.35B
| $10.4M | 0.11% |
+983,514
| New | +$10.4M |
|
163
Las Vegas Sands
LVS
$36.9B
| $10.2M | 0.11% |
159,712
-195,955
| -55% | -$12.6M |
|
164
Shopify
SHOP
$191B
| $9.97M | 0.11% |
855,470
| – | – |
|
|
USCR
165
DELISTED
U S Concrete, Inc.
USCR
| $9.34M | 0.1% |
122,451
| – | – |
|
166
Bank OZK
OZK
$5.9B
| $9.1M | 0.1% |
189,327
-154,836
| -45% | -$7.44M |
|
167
Southern Copper
SCCO
$83.6B
| $9.08M | 0.1% |
239,717
-8,800
| -4% | -$333K |
|
168
Tenaris
TS
$18.2B
| $9.02M | 0.1% |
318,474
-11,699
| -4% | -$331K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $9.01M | 0.1% |
127,223
-64,046
| -33% | -$4.54M |
|
170
Descartes Systems
DSGX
$9.26B
| $8.9M | 0.1% |
326,387
-38,060
| -10% | -$1.04M |
|
|
GOLD
171
DELISTED
Randgold Resources Ltd
GOLD
| $8.78M | 0.1% |
89,895
-2,570
| -3% | -$251K |
|
172
Vale
VALE
$44.4B
| $8.17M | 0.09% |
811,533
+17,422
| +2% | +$175K |
|
173
Valero Energy
VLO
$48.7B
| $8.04M | 0.09% |
104,463
+27,525
| +36% | +$2.12M |
|
174
Polaris
PII
$3.33B
| $7.95M | 0.09% |
+76,000
| New | +$7.95M |
|
175
Vanguard Total Bond Market
BND
$135B
| $7.94M | 0.09% |
96,856
-8,057
| -8% | -$660K |
|