AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $5.75M | 0.06% |
+131,092
| New | +$5.75M |
|
|
USCR
177
DELISTED
U S Concrete, Inc.
USCR
| $5.7M | 0.06% |
108,491
-550
| -0.5% | -$28.9K |
|
|
INXN
178
DELISTED
Interxion Holding N.V.
INXN
| $5.63M | 0.06% |
90,202
-55,000
| -38% | -$3.43M |
|
179
Waste Connections
WCN
$46.1B
| $5.6M | 0.06% |
74,331
+4,599
| +7% | +$346K |
|
|
RP
180
DELISTED
RealPage, Inc.
RP
| $5.54M | 0.06% |
100,513
| – | – |
|
181
Emerson Electric
EMR
$74.6B
| $5.48M | 0.06% |
+79,312
| New | +$5.48M |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $5.29M | 0.05% |
47,993
-5,842
| -11% | -$643K |
|
183
Etsy
ETSY
$5.36B
| $5.27M | 0.05% |
125,000
+50,000
| +67% | +$2.11M |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.22M | 0.05% |
62,548
+7,305
| +13% | +$610K |
|
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.21M | 0.05% |
56,897
-2,163,647
| -97% | -$198M |
|
186
Ecolab
ECL
$77.6B
| $5.15M | 0.05% |
36,699
-16,175
| -31% | -$2.27M |
|
187
Xylem
XYL
$34.2B
| $5.07M | 0.05% |
75,287
-4,777
| -6% | -$322K |
|
188
Baidu
BIDU
$35.1B
| $5.07M | 0.05% |
20,860
+3,860
| +23% | +$938K |
|
189
WisdomTree
WT
$1.98B
| $5.02M | 0.05% |
552,807
-40,000
| -7% | -$363K |
|
190
Brighthouse Financial
BHF
$2.48B
| $4.98M | 0.05% |
124,309
+8,105
| +7% | +$325K |
|
191
Shopify
SHOP
$191B
| $4.96M | 0.05% |
340,180
-515,290
| -60% | -$7.52M |
|
|
MB
192
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.95M | 0.05% |
128,340
+71,136
| +124% | +$2.75M |
|
193
EOG Resources
EOG
$64.4B
| $4.87M | 0.05% |
39,153
-2,036
| -5% | -$253K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $4.86M | 0.05% |
36,889
-101,129
| -73% | -$13.3M |
|
|
TAHO
195
DELISTED
Tahoe Resources Inc
TAHO
| $4.81M | 0.05% |
976,249
+145,756
| +18% | +$717K |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.72M | 0.05% |
+22,500
| New | +$4.72M |
|
197
Church & Dwight Co
CHD
$23.3B
| $4.57M | 0.05% |
85,966
-232,149
| -73% | -$12.3M |
|
198
West Pharmaceutical
WST
$18B
| $4.55M | 0.05% |
45,818
-121,556
| -73% | -$12.1M |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.48M | 0.05% |
59,007
+28,799
| +95% | +$2.19M |
|
200
Littelfuse
LFUS
$6.51B
| $4.27M | 0.04% |
18,693
-50,726
| -73% | -$11.6M |
|