AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Staples | 10.02% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $7.53M | 0.09% |
38,947
| – | – |
|
177
Magna International
MGA
$12.9B
| $7.01M | 0.08% |
163,299
-440,048
| -73% | -$18.9M |
|
178
Vale
VALE
$44.4B
| $6.97M | 0.08% |
1,656,056
-534,793
| -24% | -$2.25M |
|
179
Sprouts Farmers Market
SFM
$13.6B
| $6.76M | 0.08% |
233,148
| – | – |
|
|
GAU
180
Galiano Gold
GAU
$656M
| $6.68M | 0.08% |
3,149,079
+110,459
| +4% | +$234K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $6.49M | 0.08% |
74,042
-5,146
| -6% | -$451K |
|
182
D.R. Horton
DHI
$54.2B
| $6.45M | 0.08% |
213,772
| – | – |
|
183
Conagra Brands
CAG
$9.23B
| $6.38M | 0.08% |
184,038
-17,322
| -9% | -$601K |
|
184
Acuity Brands
AYI
$10.4B
| $6.22M | 0.08% |
28,534
-456
| -2% | -$99.4K |
|
185
Foot Locker
FL
$2.29B
| $6.13M | 0.07% |
95,080
+10,380
| +12% | +$669K |
|
186
Ameriprise Financial
AMP
$46.1B
| $6.09M | 0.07% |
64,815
-188,028
| -74% | -$17.7M |
|
187
The Ensign Group
ENSG
$10B
| $6.05M | 0.07% |
+286,150
| New | +$6.05M |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $5.9M | 0.07% |
75,117
| – | – |
|
|
MSLI
189
DELISTED
Merus Labs International Inc.
MSLI
| $5.74M | 0.07% |
3,847,962
+325,700
| +9% | +$486K |
|
190
Vermilion Energy
VET
$1.12B
| $5.73M | 0.07% |
196,056
+76,231
| +64% | +$2.23M |
|
191
Emerson Electric
EMR
$74.6B
| $5.7M | 0.07% |
104,976
-33,705
| -24% | -$1.83M |
|
192
Kohl's
KSS
$1.86B
| $5.64M | 0.07% |
121,090
| – | – |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $5.62M | 0.07% |
138,350
+2,274
| +2% | +$92.3K |
|
194
Ecolab
ECL
$77.6B
| $5.6M | 0.07% |
50,250
-18,064
| -26% | -$2.01M |
|
195
8x8 Inc
EGHT
$282M
| $5.58M | 0.07% |
555,173
| – | – |
|
|
KATE
196
DELISTED
Kate Spade & Company
KATE
| $5.56M | 0.07% |
218,076
| – | – |
|
197
Acadia Healthcare
ACHC
$2.19B
| $5.5M | 0.07% |
99,848
-7,093
| -7% | -$390K |
|
198
TransAlta
TAC
$3.64B
| $5.35M | 0.06% |
1,152,349
+441,442
| +62% | +$2.05M |
|
199
Tyler Technologies
TYL
$24.2B
| $5.25M | 0.06% |
40,900
| – | – |
|
200
The GEO Group
GEO
$2.92B
| $5.19M | 0.06% |
+225,000
| New | +$5.19M |
|