AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+1.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.07B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
397
New
20
Increased
127
Reduced
141
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203M |
| 2 |
Estee Lauder
EL
|
$65.2M |
| 3 |
Idexx Laboratories
IDXX
|
$63.6M |
| 4 |
Nutrien
NTR
|
$56.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$56M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$82.3M |
| 2 |
Amphenol
APH
|
$67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$65.2M |
| 4 |
Royal Bank of Canada
RY
|
$64.1M |
| 5 |
PayPal
PYPL
|
$57.5M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 7.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $8.4M | 0.09% |
3,333
| – | – |
|
177
Macy's
M
$4.64B
| $8.27M | 0.09% |
278,190
+143,190
| +106% | +$4.26M |
|
178
Diamondback Energy
FANG
$40.2B
| $8.22M | 0.09% |
65,000
+30,000
| +86% | +$3.8M |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.93M | 0.09% |
56,250
| – | – |
|
|
ESV
180
DELISTED
Ensco Rowan plc
ESV
| $7.82M | 0.08% |
445,530
+12,236
| +3% | +$215K |
|
181
iShares MSCI Spain ETF
EWP
$1.36B
| $7.79M | 0.08% |
239,473
| – | – |
|
182
HealthEquity
HQY
$7.88B
| $7.55M | 0.08% |
124,700
-20,000
| -14% | -$1.21M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $7.48M | 0.08% |
103,602
-12,373
| -11% | -$894K |
|
184
Evercore
EVR
$12.3B
| $7.43M | 0.08% |
85,201
-117
| -0.1% | -$10.2K |
|
185
Hudbay
HBM
$5.03B
| $7.41M | 0.08% |
1,046,390
-425,378
| -29% | -$3.01M |
|
186
Magna International
MGA
$12.9B
| $7.25M | 0.08% |
128,762
-66,895
| -34% | -$3.77M |
|
187
Ecolab
ECL
$77.6B
| $7.25M | 0.08% |
52,874
+41,630
| +370% | +$5.71M |
|
188
Wheaton Precious Metals
WPM
$47.3B
| $7.16M | 0.08% |
351,148
-136,768
| -28% | -$2.79M |
|
189
Teck Resources
TECK
$16.8B
| $7.05M | 0.08% |
273,690
-660,446
| -71% | -$17M |
|
190
HEICO
HEI
$44.8B
| $6.78M | 0.07% |
97,656
-24,414
| -20% | -$1.7M |
|
|
PDS
191
Precision Drilling
PDS
$754M
| $6.59M | 0.07% |
118,575
+8,890
| +8% | +$494K |
|
|
USCR
192
DELISTED
U S Concrete, Inc.
USCR
| $6.59M | 0.07% |
109,041
-6,994
| -6% | -$422K |
|
193
Vanguard Total Bond Market
BND
$135B
| $6.58M | 0.07% |
82,342
-5,896
| -7% | -$471K |
|
194
Newmont
NEM
$83.7B
| $6.33M | 0.07% |
162,000
-5,300
| -3% | -$207K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $6.23M | 0.07% |
+254,581
| New | +$6.23M |
|
196
Xylem
XYL
$34.2B
| $6.16M | 0.07% |
80,064
+40,188
| +101% | +$3.09M |
|
197
Brighthouse Financial
BHF
$2.48B
| $5.97M | 0.06% |
116,204
+2,192
| +2% | +$113K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $5.89M | 0.06% |
+53,835
| New | +$5.89M |
|
199
Calavo Growers
CVGW
$485M
| $5.56M | 0.06% |
60,322
-10,000
| -14% | -$922K |
|
200
Ring Energy
REI
$207M
| $5.51M | 0.06% |
383,844
+43,124
| +13% | +$619K |
|