AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
132
Reduced
112
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.56B
| $16.6M | 0.16% |
253,905
-21,042
| -8% | -$1.37M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.15% |
151,041
+87,633
| +138% | +$9.11M |
|
153
CSX Corp
CSX
$60.6B
| $15M | 0.15% |
820,599
-195,264
| -19% | -$3.58M |
|
154
Fortis
FTS
$24.8B
| $13.6M | 0.13% |
371,064
-12,874
| -3% | -$472K |
|
155
Fomento Económico Mexicano
FMX
$29.6B
| $13.6M | 0.13% |
144,847
-49,748
| -26% | -$4.67M |
|
156
CAE Inc
CAE
$8.53B
| $13.5M | 0.13% |
727,592
+308,848
| +74% | +$5.74M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $13.1M | 0.13% |
150,733
-19,802
| -12% | -$1.72M |
|
158
Hudbay
HBM
$5.03B
| $13M | 0.13% |
1,471,768
-839,415
| -36% | -$7.43M |
|
159
Intel
INTC
$107B
| $12.5M | 0.12% |
269,917
-222,004
| -45% | -$10.2M |
|
160
Littelfuse
LFUS
$6.51B
| $12.3M | 0.12% |
62,015
-30,966
| -33% | -$6.13M |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.1M | 0.12% |
367,244
-1,570
| -0.4% | -$51.7K |
|
162
Credicorp
BAP
$20.7B
| $11.6M | 0.11% |
55,748
-41,799
| -43% | -$8.67M |
|
163
Magna International
MGA
$12.9B
| $11.1M | 0.11% |
195,657
-221,085
| -53% | -$12.5M |
|
164
Coca-Cola
KO
$292B
| $11M | 0.11% |
+240,017
| New | +$11M |
|
165
Southern Copper
SCCO
$83.6B
| $10.8M | 0.1% |
238,868
-849
| -0.4% | -$38.4K |
|
166
Wheaton Precious Metals
WPM
$47.3B
| $10.8M | 0.1% |
487,916
+100,300
| +26% | +$2.22M |
|
167
Universal Display
OLED
$6.91B
| $10.3M | 0.1% |
59,587
| – | – |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.1% |
433,294
+284,270
| +191% | +$6.72M |
|
169
Church & Dwight Co
CHD
$23.3B
| $10.2M | 0.1% |
+204,001
| New | +$10.2M |
|
170
Zoetis
ZTS
$67.9B
| $10.2M | 0.1% |
141,952
-55,552
| -28% | -$4M |
|
171
iShares MSCI India ETF
INDA
$9.26B
| $10.1M | 0.1% |
279,639
+252,623
| +935% | +$9.11M |
|
172
Polaris
PII
$3.33B
| $9.95M | 0.1% |
80,229
+4,229
| +6% | +$524K |
|
173
Vale
VALE
$44.4B
| $9.92M | 0.1% |
811,488
-45
| -0% | -$550 |
|
174
iShares MSCI Austria ETF
EWO
$107M
| $9.92M | 0.1% |
+402,476
| New | +$9.92M |
|
|
USCR
175
DELISTED
U S Concrete, Inc.
USCR
| $9.71M | 0.09% |
116,035
-6,416
| -5% | -$537K |
|