AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+4.17%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.93B
AUM Growth
-$26.2M
(-0.29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
499
New
37
Increased
85
Reduced
208
Closed
32
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Applied Materials
AMAT
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$47.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.8M |
| 5 |
Equifax
EFX
|
$33.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45.1M |
| 2 |
Mastercard
MA
|
$38.5M |
| 3 |
Labcorp
LH
|
$37.2M |
| 4 |
Brookfield
BN
|
$31.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.7M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
176
DELISTED
CRH Medical Corporation
CRHM
| $8.71M | 0.1% |
2,246,767
-137,500
| -6% | -$533K |
|
|
PDS
177
Precision Drilling
PDS
$754M
| $8.46M | 0.09% |
101,337
-23,928
| -19% | -$2M |
|
178
Vermilion Energy
VET
$1.12B
| $8.26M | 0.09% |
213,457
-5,610
| -3% | -$217K |
|
179
8x8 Inc
EGHT
$282M
| $8.23M | 0.09% |
533,887
-33,440
| -6% | -$516K |
|
180
Tanger
SKT
$3.94B
| $8.22M | 0.09% |
+211,104
| New | +$8.22M |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $7.34M | 0.08% |
117,732
+36,718
| +45% | +$2.29M |
|
182
Pembina Pipeline
PBA
$22.1B
| $7.26M | 0.08% |
238,403
+20,527
| +9% | +$625K |
|
|
TWOU
183
DELISTED
2U, Inc.
TWOU
| $7.05M | 0.08% |
6,139
| – | – |
|
184
Tyler Technologies
TYL
$24.2B
| $7M | 0.08% |
40,900
| – | – |
|
|
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
| $6.78M | 0.08% |
33,180
-5,767
| -15% | -$1.18M |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.6M | 0.07% |
119,745
-12,481
| -9% | -$688K |
|
|
JE
187
DELISTED
Just Energy Group Inc
JE
| $6.49M | 0.07% |
38,844
+10,182
| +36% | +$1.7M |
|
188
Mattel
MAT
$6.06B
| $6.45M | 0.07% |
213,273
+16,386
| +8% | +$496K |
|
189
Shopify
SHOP
$191B
| $6.24M | 0.07% |
1,453,450
+259,560
| +22% | +$1.11M |
|
190
Sun Life Financial
SLF
$32.4B
| $5.92M | 0.07% |
181,919
+2,764
| +2% | +$89.9K |
|
191
CAE Inc
CAE
$8.53B
| $5.78M | 0.06% |
407,332
-351,583
| -46% | -$4.99M |
|
|
INXN
192
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | 0.06% |
159,687
| – | – |
|
193
Gibraltar Industries
ROCK
$1.82B
| $5.53M | 0.06% |
149,043
| – | – |
|
194
Devon Energy
DVN
$22.1B
| $5.1M | 0.06% |
115,740
-32,616
| -22% | -$1.44M |
|
195
Pool Corp
POOL
$12.4B
| $5.07M | 0.06% |
53,672
| – | – |
|
196
Louisiana-Pacific
LPX
$6.9B
| $4.89M | 0.05% |
259,773
+109,773
| +73% | +$2.07M |
|
197
HealthEquity
HQY
$7.88B
| $4.88M | 0.05% |
128,928
| – | – |
|
198
IMAX
IMAX
$1.6B
| $4.66M | 0.05% |
160,796
| – | – |
|
|
USCR
199
DELISTED
U S Concrete, Inc.
USCR
| $4.65M | 0.05% |
101,042
+70,833
| +234% | +$3.26M |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.64M | 0.05% |
285,082
-47,016
| -14% | -$765K |
|