AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10M | 0.12% |
322,758
-42,657
| -12% | -$1.32M |
|
152
BCE
BCE
$23.1B
| $9.78M | 0.12% |
247,593
-69,081
| -22% | -$2.73M |
|
153
Bank of America
BAC
$369B
| $9.68M | 0.12% |
392,655
-16,000
| -4% | -$394K |
|
154
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.3M | 0.11% |
452,416
+104,044
| +30% | +$2.14M |
|
|
ERF
155
DELISTED
Enerplus Corporation
ERF
| $9.28M | 0.11% |
1,192,442
+61,581
| +5% | +$479K |
|
156
Franco-Nevada
FNV
$37.3B
| $9.27M | 0.11% |
132,203
-43,760
| -25% | -$3.07M |
|
157
Planet Fitness
PLNT
$8.77B
| $9.14M | 0.11% |
170,507
+20,000
| +13% | +$1.07M |
|
158
Shopify
SHOP
$191B
| $9.01M | 0.11% |
650,910
+310,730
| +91% | +$4.3M |
|
159
Sarepta Therapeutics
SRPT
$1.96B
| $8.75M | 0.1% |
+80,211
| New | +$8.75M |
|
160
iShares MSCI Austria ETF
EWO
$107M
| $8.06M | 0.1% |
439,041
+811
| +0.2% | +$14.9K |
|
161
Elastic
ESTC
$9.21B
| $7.88M | 0.09% |
+110,206
| New | +$7.88M |
|
162
CAE Inc
CAE
$8.53B
| $7.65M | 0.09% |
416,443
+92,951
| +29% | +$1.71M |
|
163
HEICO
HEI
$44.8B
| $7.57M | 0.09% |
97,656
| – | – |
|
164
Chegg
CHGG
$185M
| $7.39M | 0.09% |
260,000
+110,000
| +73% | +$3.13M |
|
165
Evercore
EVR
$12.3B
| $7.17M | 0.09% |
100,201
| – | – |
|
166
iShares MSCI Spain ETF
EWP
$1.36B
| $7.01M | 0.08% |
261,230
+484
| +0.2% | +$13K |
|
167
FedEx
FDX
$53.7B
| $6.98M | 0.08% |
43,238
-1,700
| -4% | -$274K |
|
168
Credicorp
BAP
$20.7B
| $6.92M | 0.08% |
31,232
-2
| -0% | -$443 |
|
169
Chefs' Warehouse
CHEF
$2.61B
| $6.9M | 0.08% |
215,600
+45,000
| +26% | +$1.44M |
|
170
Twilio
TWLO
$16.7B
| $6.7M | 0.08% |
+75,000
| New | +$6.7M |
|
171
Descartes Systems
DSGX
$9.26B
| $6.54M | 0.08% |
247,951
+110,361
| +80% | +$2.91M |
|
172
Bombardier Recreational Products
DOOO
$4.78B
| $6.42M | 0.08% |
247,816
+60,950
| +33% | +$1.58M |
|
173
Ovintiv
OVV
$10.6B
| $6.34M | 0.08% |
219,539
-58,286
| -21% | -$1.68M |
|
174
Newmont
NEM
$83.7B
| $6.18M | 0.07% |
178,300
+44,500
| +33% | +$1.54M |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.97M | 0.07% |
56,250
| – | – |
|