AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Spain ETF
EWP
$1.36B
| $8.68M | 0.1% |
+327,678
| New | +$8.68M |
|
177
Alibaba
BABA
$322B
| $8.26M | 0.1% |
94,216
-3,392
| -3% | -$298K |
|
178
Donaldson
DCI
$9.28B
| $7.79M | 0.09% |
185,255
-94,981
| -34% | -$3.99M |
|
179
Newmont
NEM
$81.7B
| $7.74M | 0.09% |
227,400
-18,800
| -8% | -$640K |
|
180
8x8 Inc
EGHT
$270M
| $7.63M | 0.09% |
533,887
| – | – |
|
181
WisdomTree
WT
$2B
| $7.23M | 0.08% |
649,508
+277,444
| +75% | +$3.09M |
|
182
Chevron
CVX
$324B
| $7.16M | 0.08% |
60,903
+30,667
| +101% | +$3.61M |
|
183
Valero Energy
VLO
$47.2B
| $6.95M | 0.08% |
+101,826
| New | +$6.95M |
|
|
JE
184
DELISTED
Just Energy Group Inc
JE
| $6.83M | 0.08% |
1,250,033
-31,805
| -2% | -$174K |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.76M | 0.08% |
374,113
+89,031
| +31% | +$1.61M |
|
|
PDS
186
Precision Drilling
PDS
$768M
| $6.67M | 0.08% |
1,225,137
-801,600
| -40% | -$4.37M |
|
187
Vermilion Energy
VET
$1.16B
| $6.65M | 0.08% |
158,110
-55,347
| -26% | -$2.33M |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.25M | 0.07% |
203,632
-67,200
| -25% | -$2.06M |
|
189
Devon Energy
DVN
$22.9B
| $6.24M | 0.07% |
136,781
+21,041
| +18% | +$960K |
|
190
Shopify
SHOP
$184B
| $6.22M | 0.07% |
145,345
| – | – |
|
191
Gibraltar Industries
ROCK
$1.85B
| $6.2M | 0.07% |
149,043
| – | – |
|
192
Vale
VALE
$43.9B
| $6.14M | 0.07% |
806,551
-30,828
| -4% | -$235K |
|
193
Descartes Systems
DSGX
$8.57B
| $5.92M | 0.07% |
277,842
-159,895
| -37% | -$3.41M |
|
194
Evercore
EVR
$12.4B
| $5.87M | 0.07% |
+85,510
| New | +$5.87M |
|
195
Pool Corp
POOL
$11.6B
| $5.59M | 0.06% |
53,672
| – | – |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $5.59M | 0.06% |
159,687
| – | – |
|
197
CAE Inc
CAE
$8.64B
| $5.26M | 0.06% |
376,194
-31,138
| -8% | -$435K |
|
198
HealthEquity
HQY
$7.72B
| $5.22M | 0.06% |
128,928
| – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 0.06% |
68,441
-139,617
| -67% | -$10.5M |
|
200
Mattel
MAT
$5.9B
| $5.11M | 0.06% |
185,571
-27,702
| -13% | -$762K |
|