AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CAE Inc
CAE
$8.53B
| $8.71M | 0.09% |
684,600
+182,675
| +36% | +$2.32M |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.65M | 0.09% |
230,400
-23,600
| -9% | -$886K |
|
203
Baidu
BIDU
$35.1B
| $8.58M | 0.09% |
48,200
+17,200
| +55% | +$3.06M |
|
|
SWC
204
DELISTED
Stillwater Mining Co
SWC
| $8.43M | 0.09% |
682,640
-2,500
| -0.4% | -$30.9K |
|
205
ResMed
RMD
$40.6B
| $8.33M | 0.09% |
176,748
-97,452
| -36% | -$4.59M |
|
206
Methanex
MEOH
$2.99B
| $8.29M | 0.08% |
140,200
+6,900
| +5% | +$408K |
|
|
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
| $8.07M | 0.08% |
434
-14
| -3% | -$260K |
|
|
AWAY
208
DELISTED
HOMEAWAY INC COM
AWAY
| $7.84M | 0.08% |
191,700
| – | – |
|
209
iShares MSCI Australia ETF
EWA
$1.53B
| $7.81M | 0.08% |
320,215
+86,015
| +37% | +$2.1M |
|
|
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
| $7.8M | 0.08% |
133,308
| – | – |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $7.79M | 0.08% |
489,826
+39,400
| +9% | +$627K |
|
212
LKQ Corp
LKQ
$8.33B
| $7.74M | 0.08% |
235,051
| – | – |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $7.54M | 0.08% |
237,300
-106,400
| -31% | -$3.38M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $7.35M | 0.08% |
106,928
-6,400
| -6% | -$440K |
|
215
B2Gold
BTG
$5.52B
| $7.26M | 0.07% |
3,535,570
-219,163
| -6% | -$450K |
|
216
Hudbay
HBM
$5.03B
| $7.24M | 0.07% |
879,910
-43,600
| -5% | -$359K |
|
|
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.08M | 0.07% |
125,726
-33,600
| -21% | -$1.89M |
|
|
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.07M | 0.07% |
132,385
-8,337
| -6% | -$445K |
|
219
TC Energy
TRP
$53.9B
| $7.03M | 0.07% |
153,750
+106,150
| +223% | +$4.85M |
|
|
AXLL
220
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.93M | 0.07% |
+146,000
| New | +$6.93M |
|
221
Teradata
TDC
$1.99B
| $6.69M | 0.07% |
147,000
-115,800
| -44% | -$5.27M |
|
222
EOG Resources
EOG
$64.4B
| $6.63M | 0.07% |
79,000
+1,600
| +2% | +$134K |
|
|
ERF
223
DELISTED
Enerplus Corporation
ERF
| $6.27M | 0.06% |
347,702
+243,079
| +232% | +$4.38M |
|
|
CONN
224
DELISTED
Conn's Inc.
CONN
| $6.17M | 0.06% |
78,254
+24,200
| +45% | +$1.91M |
|
225
NXP Semiconductors
NXPI
$57.2B
| $6.06M | 0.06% |
131,900
+1,000
| +0.8% | +$46K |
|