AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
(+4.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.35B
| $11.1M | 0.13% |
783,056
-49,134
| -6% | -$695K |
|
|
NORW
152
DELISTED
Global X MSCI Norway ETF
NORW
| $11.1M | 0.13% |
882,080
-26,118
| -3% | -$327K |
|
153
Simply Good Foods
SMPL
$2.86B
| $11M | 0.13% |
+385,917
| New | +$11M |
|
154
Universal Display
OLED
$6.91B
| $10.9M | 0.13% |
53,127
+57
| +0.1% | +$11.7K |
|
155
Waste Connections
WCN
$46.1B
| $10.9M | 0.13% |
119,521
+19,046
| +19% | +$1.73M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.12% |
225,000
| – | – |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.84M | 0.12% |
130,617
| – | – |
|
158
Descartes Systems
DSGX
$9.26B
| $9.67M | 0.12% |
226,252
+87,800
| +63% | +$3.75M |
|
159
Spotify
SPOT
$146B
| $8.86M | 0.11% |
59,264
+7,000
| +13% | +$1.05M |
|
160
CAE Inc
CAE
$8.53B
| $8.64M | 0.1% |
326,464
+100,366
| +44% | +$2.66M |
|
161
BCE
BCE
$23.1B
| $8.53M | 0.1% |
184,188
-45,939
| -20% | -$2.13M |
|
162
Newmont
NEM
$83.7B
| $8.45M | 0.1% |
194,424
+2,477
| +1% | +$108K |
|
|
SILV
163
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.09M | 0.1% |
1,198,522
+65,586
| +6% | +$443K |
|
164
DuPont de Nemours
DD
$32.6B
| $8.05M | 0.1% |
125,429
| – | – |
|
165
Dow Inc
DOW
$17.4B
| $7.82M | 0.09% |
142,864
+23,279
| +19% | +$1.27M |
|
166
Chevron
CVX
$310B
| $7.52M | 0.09% |
62,387
+2,686
| +4% | +$324K |
|
167
Franco-Nevada
FNV
$37.3B
| $7.23M | 0.09% |
70,046
-25,701
| -27% | -$2.65M |
|
168
iShares MSCI Spain ETF
EWP
$1.36B
| $7.15M | 0.09% |
247,201
-4,050
| -2% | -$117K |
|
|
BBU
169
Brookfield Business Partners
BBU
$2.43B
| $7.11M | 0.09% |
267,833
| – | – |
|
170
LPL Financial
LPLA
$26.6B
| $6.92M | 0.08% |
75,000
+25,000
| +50% | +$2.31M |
|
171
SAP
SAP
$313B
| $6.73M | 0.08% |
50,218
| – | – |
|
172
Trex
TREX
$6.93B
| $6.58M | 0.08% |
146,440
+26,742
| +22% | +$1.2M |
|
173
S&P Global
SPGI
$164B
| $6.49M | 0.08% |
+23,756
| New | +$6.49M |
|
174
MasTec
MTZ
$14B
| $6.42M | 0.08% |
+100,000
| New | +$6.42M |
|
175
ScottsMiracle-Gro
SMG
$3.64B
| $6.37M | 0.08% |
60,000
+25,000
| +71% | +$2.65M |
|