AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.26B
| $12M | 0.12% |
368,607
+88,968
| +32% | +$2.89M |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11.9M | 0.12% |
365,415
+63,563
| +21% | +$2.07M |
|
153
Magna International
MGA
$12.9B
| $11.1M | 0.11% |
212,141
| – | – |
|
154
Franco-Nevada
FNV
$37.3B
| $11M | 0.11% |
175,963
-15,916
| -8% | -$996K |
|
|
MAXR
155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.9M | 0.11% |
330,126
+250,954
| +317% | +$8.27M |
|
156
FedEx
FDX
$53.7B
| $10.8M | 0.11% |
44,938
-16,821
| -27% | -$4.05M |
|
157
Evercore
EVR
$12.3B
| $10.1M | 0.1% |
100,201
+15,000
| +18% | +$1.51M |
|
158
iShares MSCI Austria ETF
EWO
$107M
| $10M | 0.1% |
438,230
+2,456
| +0.6% | +$56.2K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $9.9M | 0.1% |
100,000
-404
| -0.4% | -$40K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.87M | 0.1% |
+183,000
| New | +$9.87M |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $9.74M | 0.1% |
56,250
| – | – |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.74M | 0.1% |
35,128
+12,628
| +56% | +$3.5M |
|
163
HEICO
HEI
$44.8B
| $9.04M | 0.09% |
97,656
| – | – |
|
164
Bombardier Recreational Products
DOOO
$4.78B
| $8.77M | 0.09% |
+186,866
| New | +$8.77M |
|
165
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.28M | 0.08% |
348,372
-144,805
| -29% | -$3.44M |
|
166
Planet Fitness
PLNT
$8.77B
| $8.13M | 0.08% |
150,507
+60,507
| +67% | +$3.27M |
|
167
iShares MSCI Spain ETF
EWP
$1.36B
| $7.72M | 0.08% |
260,746
+1,461
| +0.6% | +$43.3K |
|
168
Chevron
CVX
$310B
| $7.64M | 0.08% |
62,503
-5,107
| -8% | -$624K |
|
169
Credicorp
BAP
$20.7B
| $6.97M | 0.07% |
31,234
+474
| +2% | +$106K |
|
|
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
| $6.68M | 0.07% |
94,678
-84,595
| -47% | -$5.97M |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $6.62M | 0.07% |
100,513
| – | – |
|
172
HealthEquity
HQY
$7.88B
| $6.61M | 0.07% |
70,000
-54,700
| -44% | -$5.16M |
|
173
CAE Inc
CAE
$8.53B
| $6.57M | 0.07% |
323,492
-3,012
| -0.9% | -$61.1K |
|
|
SJR
174
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.07% |
336,300
-64,784
| -16% | -$1.26M |
|
175
Wheaton Precious Metals
WPM
$47.3B
| $6.51M | 0.07% |
371,833
+27,301
| +8% | +$478K |
|