AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.56B
| $14.9M | 0.16% |
217,648
-36,257
| -14% | -$2.49M |
|
152
Bank of America
BAC
$369B
| $14.8M | 0.16% |
492,763
+372,763
| +311% | +$11.2M |
|
153
West Pharmaceutical
WST
$18B
| $14.8M | 0.16% |
167,374
-18,341
| -10% | -$1.62M |
|
154
Southern Copper
SCCO
$83.6B
| $14.7M | 0.16% |
284,726
+45,858
| +19% | +$2.37M |
|
155
Littelfuse
LFUS
$6.51B
| $14.5M | 0.16% |
69,419
+7,404
| +12% | +$1.54M |
|
156
Fortis
FTS
$24.8B
| $14.3M | 0.16% |
424,327
+53,263
| +14% | +$1.8M |
|
157
Algonquin Power & Utilities
AQN
$4.35B
| $14.2M | 0.15% |
1,430,661
-907,641
| -39% | -$9M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.15% |
138,018
-13,023
| -9% | -$1.27M |
|
|
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.3M | 0.14% |
287,576
-3,958
| -1% | -$183K |
|
160
CAE Inc
CAE
$8.53B
| $12.9M | 0.14% |
691,208
-36,384
| -5% | -$677K |
|
161
Polaris
PII
$3.33B
| $12.5M | 0.14% |
109,242
+29,013
| +36% | +$3.32M |
|
|
XYZ
162
Block, Inc.
XYZ
$45.7B
| $11.8M | 0.13% |
240,404
+19,247
| +9% | +$947K |
|
163
Vale
VALE
$44.4B
| $11.4M | 0.12% |
895,086
+83,598
| +10% | +$1.06M |
|
164
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.3M | 0.12% |
197,591
+130,562
| +195% | +$7.43M |
|
165
Descartes Systems
DSGX
$9.26B
| $11M | 0.12% |
386,138
+71,124
| +23% | +$2.03M |
|
166
Shopify
SHOP
$191B
| $10.7M | 0.12% |
855,470
| – | – |
|
167
8x8 Inc
EGHT
$282M
| $10.5M | 0.11% |
563,068
| – | – |
|
168
iShares MSCI Austria ETF
EWO
$107M
| $10.2M | 0.11% |
402,476
| – | – |
|
169
Zoetis
ZTS
$67.9B
| $10.1M | 0.11% |
120,376
-21,576
| -15% | -$1.8M |
|
170
iShares MSCI India ETF
INDA
$9.26B
| $9.54M | 0.1% |
279,639
| – | – |
|
171
Chevron
CVX
$310B
| $9.15M | 0.1% |
80,202
+10,573
| +15% | +$1.21M |
|
|
INXN
172
DELISTED
Interxion Holding N.V.
INXN
| $9.02M | 0.1% |
145,202
-279
| -0.2% | -$17.3K |
|
173
lululemon athletica
LULU
$19.9B
| $8.89M | 0.1% |
99,769
+49,769
| +100% | +$4.44M |
|
174
Bank OZK
OZK
$5.9B
| $8.72M | 0.09% |
180,581
+44,853
| +33% | +$2.17M |
|
|
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
| $8.59M | 0.09% |
103,192
+11,293
| +12% | +$940K |
|