AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $9.13M | 0.1% |
112,768
-8,078
| -7% | -$654K |
|
177
Southern Copper
SCCO
$83.6B
| $8.73M | 0.1% |
255,504
-153,661
| -38% | -$5.25M |
|
178
Descartes Systems
DSGX
$9.26B
| $8.66M | 0.09% |
378,334
+100,492
| +36% | +$2.3M |
|
179
8x8 Inc
EGHT
$282M
| $8.58M | 0.09% |
563,068
+29,181
| +5% | +$445K |
|
180
Vermilion Energy
VET
$1.12B
| $8.33M | 0.09% |
222,437
+64,327
| +41% | +$2.41M |
|
181
Coca-Cola
KO
$292B
| $7.73M | 0.08% |
182,364
-400,235
| -69% | -$17M |
|
|
JE
182
DELISTED
Just Energy Group Inc
JE
| $7.67M | 0.08% |
37,067
-813
| -2% | -$168K |
|
183
Vale
VALE
$44.4B
| $7.54M | 0.08% |
793,900
-12,651
| -2% | -$120K |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.44M | 0.08% |
228,697
-146,303
| -39% | -$4.76M |
|
|
USCR
185
DELISTED
U S Concrete, Inc.
USCR
| $7.28M | 0.08% |
112,849
-27,648
| -20% | -$1.78M |
|
186
Chevron
CVX
$310B
| $7.09M | 0.08% |
66,100
+5,197
| +9% | +$557K |
|
187
Evercore
EVR
$12.3B
| $6.64M | 0.07% |
85,318
-192
| -0.2% | -$14.9K |
|
188
Louisiana-Pacific
LPX
$6.9B
| $6.44M | 0.07% |
259,773
| – | – |
|
|
PDS
189
Precision Drilling
PDS
$754M
| $6.41M | 0.07% |
67,782
+6,525
| +11% | +$617K |
|
190
Pool Corp
POOL
$12.4B
| $6.4M | 0.07% |
53,672
| – | – |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $6.32M | 0.07% |
+176,640
| New | +$6.32M |
|
|
INXN
192
DELISTED
Interxion Holding N.V.
INXN
| $6.3M | 0.07% |
159,396
-291
| -0.2% | -$11.5K |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.28M | 0.07% |
367,966
-6,147
| -2% | -$105K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.15M | 0.07% |
194,856
-8,776
| -4% | -$277K |
|
195
Devon Energy
DVN
$22.1B
| $6.14M | 0.07% |
147,275
+10,494
| +8% | +$437K |
|
196
WisdomTree
WT
$1.98B
| $6.01M | 0.07% |
662,807
+13,299
| +2% | +$121K |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $5.85M | 0.06% |
72,263
-78,118
| -52% | -$6.33M |
|
198
Valero Energy
VLO
$48.7B
| $5.79M | 0.06% |
87,511
-14,315
| -14% | -$948K |
|
199
Ovintiv
OVV
$10.6B
| $5.69M | 0.06% |
97,283
-239,640
| -71% | -$14M |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $5.36M | 0.06% |
165,026
+39,542
| +32% | +$1.28M |
|