AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$52.9M |
| 3 |
Ross Stores
ROST
|
$49.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$45.1M |
| 5 |
FedEx
FDX
|
$36.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Dollar General
DG
|
$66.8M |
| 3 |
Salesforce
CRM
|
$62.4M |
| 4 |
Vulcan Materials
VMC
|
$48.9M |
| 5 |
Lowe's Companies
LOW
|
$48M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$6.62B
| $4.91M | 0.06% |
259,773
| – | – |
|
202
Southern Company
SO
$102B
| $4.89M | 0.06% |
99,500
+25,021
| +34% | +$1.23M |
|
203
Ring Energy
REI
$225M
| $4.85M | 0.06% |
373,863
+303,635
| +432% | +$3.94M |
|
|
FTR
204
DELISTED
Frontier Communications Corp.
FTR
| $4.8M | 0.06% |
1,421,542
-344,436
| -20% | -$1.16M |
|
205
Sun Life Financial
SLF
$32.8B
| $4.77M | 0.06% |
124,457
-57,462
| -32% | -$2.2M |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $4.5M | 0.05% |
+130,000
| New | +$4.5M |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $4.42M | 0.05% |
125,484
+105,150
| +517% | +$3.7M |
|
208
Axos Financial
AX
$5.15B
| $4.28M | 0.05% |
+150,000
| New | +$4.28M |
|
209
Cenovus Energy
CVE
$29.9B
| $4.1M | 0.05% |
271,423
+11,675
| +4% | +$176K |
|
210
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.9M | 0.04% |
58,194
-8,435
| -13% | -$565K |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $3.89M | 0.04% |
53,589
+13,589
| +34% | +$985K |
|
212
HEICO
HEI
$43.4B
| $3.85M | 0.04% |
50,000
+25,000
| +100% | +$1.93M |
|
213
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.82M | 0.04% |
76,955
-606,059
| -89% | -$30.1M |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $3.79M | 0.04% |
79,197
-235,832
| -75% | -$11.3M |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.76M | 0.04% |
+125,000
| New | +$3.76M |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.68M | 0.04% |
80,000
+30,000
| +60% | +$1.38M |
|
|
AAV
217
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.63M | 0.04% |
535,505
+60,027
| +13% | +$407K |
|
|
NVRO
218
DELISTED
NEVRO CORP.
NVRO
| $3.63M | 0.04% |
+50,000
| New | +$3.63M |
|
219
Alamos Gold
AGI
$12.8B
| $3.62M | 0.04% |
526,035
+5,200
| +1% | +$35.8K |
|
220
Baidu
BIDU
$32.8B
| $3.57M | 0.04% |
21,720
-2,905
| -12% | -$477K |
|
221
Eastman Chemical
EMN
$8.08B
| $3.51M | 0.04% |
46,782
+5,866
| +14% | +$441K |
|
222
EOG Resources
EOG
$68.2B
| $3.49M | 0.04% |
34,528
+10,497
| +44% | +$1.06M |
|
223
PTC
PTC
$25.6B
| $3.47M | 0.04% |
+75,000
| New | +$3.47M |
|
224
Air Lease Corp
AL
$6.73B
| $3.43M | 0.04% |
+100,000
| New | +$3.43M |
|
225
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.39M | 0.04% |
299,700
| – | – |
|