AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$428M
(+4.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
92
Reduced
134
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$60M |
| 2 |
PayPal
PYPL
|
$50M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 4 |
Workday
WDAY
|
$44.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$30.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
UnitedHealth
UNH
|
$35.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.9M |
| 5 |
Applied Materials
AMAT
|
$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.7B
| $7.76M | 0.08% |
121,384
-13,988
| -10% | -$894K |
|
177
Universal Display
OLED
$6.91B
| $7.68M | 0.08% |
59,587
| – | – |
|
178
8x8 Inc
EGHT
$282M
| $7.6M | 0.08% |
563,068
| – | – |
|
|
INXN
179
DELISTED
Interxion Holding N.V.
INXN
| $7.41M | 0.08% |
145,481
| – | – |
|
180
Wheaton Precious Metals
WPM
$47.3B
| $7.39M | 0.08% |
387,616
-1,005,166
| -72% | -$19.2M |
|
181
CAE Inc
CAE
$8.53B
| $7.33M | 0.08% |
418,744
-211,959
| -34% | -$3.71M |
|
182
HealthEquity
HQY
$7.88B
| $7.32M | 0.08% |
144,700
| – | – |
|
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $7.24M | 0.08% |
+83,903
| New | +$7.24M |
|
184
Brighthouse Financial
BHF
$2.48B
| $7.08M | 0.08% |
+116,408
| New | +$7.08M |
|
185
Louisiana-Pacific
LPX
$6.9B
| $7.04M | 0.08% |
259,773
| – | – |
|
186
Evercore
EVR
$12.3B
| $6.85M | 0.07% |
85,318
| – | – |
|
187
WisdomTree
WT
$1.98B
| $6.75M | 0.07% |
662,807
| – | – |
|
188
Chevron
CVX
$310B
| $6.64M | 0.07% |
56,491
-1,858
| -3% | -$218K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $6.37M | 0.07% |
221,157
| – | – |
|
190
Kinross Gold
KGC
$26.9B
| $6.32M | 0.07% |
1,489,760
+1,100,728
| +283% | +$4.67M |
|
|
JE
191
DELISTED
Just Energy Group Inc
JE
| $6.18M | 0.07% |
32,294
-1,276
| -4% | -$244K |
|
192
Newmont
NEM
$83.7B
| $6.16M | 0.07% |
164,200
+107,400
| +189% | +$4.03M |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $5.82M | 0.06% |
63,408
-85,771
| -57% | -$7.87M |
|
|
PDS
194
Precision Drilling
PDS
$754M
| $5.82M | 0.06% |
93,565
+16,700
| +22% | +$1.04M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.06% |
130,000
| – | – |
|
196
HEICO
HEI
$44.8B
| $5.61M | 0.06% |
122,070
| – | – |
|
|
TWOU
197
DELISTED
2U, Inc.
TWOU
| $5.6M | 0.06% |
3,333
| – | – |
|
|
GAU
198
Galiano Gold
GAU
$656M
| $5.55M | 0.06% |
5,864,934
+686,467
| +13% | +$649K |
|
|
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.52M | 0.06% |
177,700
| – | – |
|
200
Ring Energy
REI
$207M
| $4.94M | 0.05% |
340,720
-16,263
| -5% | -$236K |
|