AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $16.2M | 0.17% |
522,260
-3,471
| -0.7% | -$108K |
|
152
Sea Limited
SE
$113B
| $16.2M | 0.17% |
150,655
| – | – |
|
153
TFI International
TFII
$8.02B
| $16.1M | 0.17% |
454,695
+174,547
| +62% | +$6.2M |
|
154
SiteOne Landscape Supply
SITE
$6.86B
| $16M | 0.17% |
+140,286
| New | +$16M |
|
155
Fortis
FTS
$24.8B
| $15.9M | 0.17% |
418,897
-183,341
| -30% | -$6.97M |
|
156
Franco-Nevada
FNV
$37.3B
| $15.7M | 0.17% |
112,385
+1,715
| +2% | +$240K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.1M | 0.16% |
267,270
+186,328
| +230% | +$10.5M |
|
158
Descartes Systems
DSGX
$9.26B
| $15M | 0.16% |
284,178
+3,500
| +1% | +$185K |
|
159
Cisco
CSCO
$265B
| $14.2M | 0.15% |
303,980
-1,930
| -0.6% | -$90K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
| $14M | 0.15% |
400,801
-326,023
| -45% | -$11.3M |
|
161
eHealth
EHTH
$124M
| $13.8M | 0.15% |
140,167
+40,000
| +40% | +$3.93M |
|
|
GRP.U
162
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.6M | 0.14% |
263,988
+246,509
| +1,410% | +$12.7M |
|
|
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.5M | 0.14% |
110,313
+40,000
| +57% | +$4.91M |
|
|
AVLR
164
DELISTED
Avalara, Inc.
AVLR
| $13.3M | 0.14% |
100,000
-3,434
| -3% | -$457K |
|
|
KL
165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 0.14% |
323,198
-76,501
| -19% | -$3.15M |
|
166
Western Digital
WDC
$32B
| $13.1M | 0.14% |
392,635
-14,578
| -4% | -$486K |
|
167
Mercado Libre
MELI
$122B
| $12.9M | 0.14% |
13,050
| – | – |
|
168
iShares MSCI Germany ETF
EWG
$2.5B
| $12.5M | 0.13% |
460,459
-20,440
| -4% | -$554K |
|
169
Trip.com Group
TCOM
$47.6B
| $12.5M | 0.13% |
481,583
-1,580
| -0.3% | -$41K |
|
170
Trex
TREX
$6.91B
| $12.3M | 0.13% |
188,786
-17,654
| -9% | -$1.15M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $11.8M | 0.13% |
67,859
-4,700
| -6% | -$820K |
|
172
Pool Corp
POOL
$12.4B
| $11.2M | 0.12% |
41,276
+41,263
| +317,408% | +$11.2M |
|
173
Tenaris
TS
$18.2B
| $11M | 0.12% |
849,100
-23,947
| -3% | -$310K |
|
|
B
174
Barrick Mining Corporation
B
$48.4B
| $10.9M | 0.11% |
403,095
-274,044
| -40% | -$7.38M |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.11% |
142,408
-14,141
| -9% | -$1.07M |
|