AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $10.7M | 0.11% |
93,056
-5,508
| -6% | -$636K |
|
177
iShares MSCI Italy ETF
EWI
$708M
| $10.6M | 0.11% |
438,463
-4,017
| -0.9% | -$96.7K |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.11% |
1,625,095
-38,424
| -2% | -$245K |
|
179
Papa John's
PZZA
$1.58B
| $10.3M | 0.11% |
130,000
| – | – |
|
180
WIX.com
WIX
$8.52B
| $10.2M | 0.11% |
+40,000
| New | +$10.2M |
|
181
Trade Desk
TTD
$25.5B
| $10.2M | 0.11% |
250,000
| – | – |
|
182
Chegg
CHGG
$185M
| $10.1M | 0.11% |
150,000
| – | – |
|
183
Stantec
STN
$12.3B
| $9.81M | 0.1% |
317,676
+165,700
| +109% | +$5.12M |
|
184
Newmont
NEM
$83.7B
| $9.44M | 0.1% |
152,874
-105,898
| -41% | -$6.54M |
|
|
BBU
185
Brookfield Business Partners
BBU
$2.45B
| $9.29M | 0.1% |
470,312
+61,416
| +15% | +$1.21M |
|
186
Brookfield Renewable
BEP
$7.06B
| $9.14M | 0.1% |
358,027
+71,514
| +25% | +$1.82M |
|
187
JD.com
JD
$44.6B
| $9.05M | 0.1% |
150,451
+82,679
| +122% | +$4.98M |
|
188
Southern Company
SO
$101B
| $8.64M | 0.09% |
166,679
-24,502
| -13% | -$1.27M |
|
189
Credicorp
BAP
$20.7B
| $8.62M | 0.09% |
64,493
-4,246
| -6% | -$568K |
|
190
Natera
NTRA
$23.1B
| $8.48M | 0.09% |
170,000
| – | – |
|
191
Fomento Económico Mexicano
FMX
$29.6B
| $8.21M | 0.09% |
132,357
-3,360
| -2% | -$208K |
|
|
NORW
192
DELISTED
Global X MSCI Norway ETF
NORW
| $8.19M | 0.09% |
858,728
-40,476
| -5% | -$386K |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $8.17M | 0.09% |
+230,445
| New | +$8.17M |
|
194
ScottsMiracle-Gro
SMG
$3.64B
| $8.07M | 0.09% |
60,015
-2,625
| -4% | -$353K |
|
|
SILV
195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.84M | 0.08% |
854,824
-377,553
| -31% | -$3.46M |
|
196
S&P Global
SPGI
$164B
| $7.79M | 0.08% |
23,642
-908
| -4% | -$299K |
|
197
Alaska Air
ALK
$7.28B
| $7.27M | 0.08% |
200,517
-868,831
| -81% | -$31.5M |
|
198
Murphy USA
MUSA
$7.48B
| $7.05M | 0.07% |
+62,603
| New | +$7.05M |
|
199
Ecolab
ECL
$77.6B
| $6.99M | 0.07% |
35,122
| – | – |
|
200
Sempra
SRE
$52.9B
| $6.94M | 0.07% |
118,332
-9,342
| -7% | -$548K |
|