AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68B
| $7.62M | 0.09% |
102,684
-25,458
| -20% | -$1.89M |
|
177
Shopify
SHOP
$181B
| $7.44M | 0.09% |
85,547
-59,537
| -41% | -$5.18M |
|
178
HealthEquity
HQY
$7.72B
| $7.21M | 0.08% |
144,700
+20,000
| +16% | +$997K |
|
179
Vale
VALE
$43.2B
| $6.95M | 0.08% |
794,111
+211
| +0% | +$1.85K |
|
180
WisdomTree
WT
$1.98B
| $6.74M | 0.08% |
662,807
| – | – |
|
|
INXN
181
DELISTED
Interxion Holding N.V.
INXN
| $6.66M | 0.08% |
145,481
-13,915
| -9% | -$637K |
|
182
Universal Display
OLED
$6.51B
| $6.51M | 0.07% |
59,587
| – | – |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.31M | 0.07% |
177,700
+150,000
| +542% | +$5.33M |
|
184
Louisiana-Pacific
LPX
$6.47B
| $6.27M | 0.07% |
259,773
| – | – |
|
185
Chevron
CVX
$325B
| $6.09M | 0.07% |
58,349
-7,751
| -12% | -$809K |
|
186
Evercore
EVR
$12.2B
| $6.02M | 0.07% |
85,318
| – | – |
|
|
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
| $6M | 0.07% |
1,052,867
-360,100
| -25% | -$2.05M |
|
|
JE
188
DELISTED
Just Energy Group Inc
JE
| $5.81M | 0.07% |
1,107,813
-115,386
| -9% | -$605K |
|
|
PDS
189
Precision Drilling
PDS
$776M
| $5.25M | 0.06% |
1,537,291
+181,654
| +13% | +$621K |
|
190
Valero Energy
VLO
$47.6B
| $5.19M | 0.06% |
76,938
-10,573
| -12% | -$714K |
|
|
XYZ
191
Block, Inc.
XYZ
$46.6B
| $5.19M | 0.06% |
+221,157
| New | +$5.19M |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.96M | 0.06% |
303,671
-64,295
| -17% | -$1.05M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $4.95M | 0.06% |
130,000
| – | – |
|
194
Acadia Healthcare
ACHC
$2.15B
| $4.94M | 0.06% |
+100,000
| New | +$4.94M |
|
195
Foot Locker
FL
$2.3B
| $4.84M | 0.06% |
98,130
+32,950
| +51% | +$1.62M |
|
|
TWOU
196
DELISTED
2U, Inc.
TWOU
| $4.7M | 0.05% |
100,000
| – | – |
|
197
Ring Energy
REI
$217M
| $4.64M | 0.05% |
356,983
-57,193
| -14% | -$744K |
|
198
HEICO
HEI
$43.7B
| $4.49M | 0.05% |
62,500
+12,500
| +25% | +$898K |
|
|
SSRI
199
DELISTED
Silver Standard Resources
SSRI
| $4.18M | 0.05% |
429,900
| – | – |
|
200
Ovintiv
OVV
$10.9B
| $4.15M | 0.05% |
471,677
-14,738
| -3% | -$130K |
|