AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
97
Reduced
156
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$7.96B
| $5.77M | 0.07% |
65,803
+43,500
| +195% | +$3.81M |
|
227
Devon Energy
DVN
$22.3B
| $5.6M | 0.06% |
96,969
-9,800
| -9% | -$566K |
|
228
IAMGOLD
IAG
$5.47B
| $5.6M | 0.06% |
1,172,495
-6,818,347
| -85% | -$32.5M |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.55M | 0.06% |
177,720
-1,339,206
| -88% | -$41.8M |
|
230
CAE Inc
CAE
$8.55B
| $5.49M | 0.06% |
501,925
+67,825
| +16% | +$742K |
|
231
ASGN Inc
ASGN
$2.35B
| $5.49M | 0.06% |
166,661
+55,000
| +49% | +$1.81M |
|
|
NE
232
DELISTED
Noble Corporation
NE
| $5.47M | 0.06% |
165,880
-8,694
| -5% | -$287K |
|
|
AWAY
233
DELISTED
HOMEAWAY INC COM
AWAY
| $5.36M | 0.06% |
191,700
| – | – |
|
234
Occidental Petroleum
OXY
$45.6B
| $5.31M | 0.06% |
59,326
-1,915
| -3% | -$171K |
|
235
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.19M | 0.06% |
+108,600
| New | +$5.19M |
|
236
Schlumberger
SLB
$52.2B
| $5.18M | 0.06% |
58,700
-2,600
| -4% | -$230K |
|
|
NGD
237
New Gold Inc
NGD
$4.88B
| $5.17M | 0.06% |
868,274
-25,349
| -3% | -$151K |
|
238
NXP Semiconductors
NXPI
$57.5B
| $4.86M | 0.05% |
130,900
+105,800
| +422% | +$3.93M |
|
239
Ciena
CIEN
$13.4B
| $4.81M | 0.05% |
193,000
| – | – |
|
240
Baidu
BIDU
$33.1B
| $4.8M | 0.05% |
31,000
-11,060
| -26% | -$1.71M |
|
241
3M
MMM
$81B
| $4.71M | 0.05% |
+47,242
| New | +$4.71M |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.66M | 0.05% |
+79,900
| New | +$4.66M |
|
|
LL
243
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.62M | 0.05% |
43,398
-400
| -0.9% | -$42.6K |
|
244
Skywest
SKYW
$4.85B
| $4.59M | 0.05% |
316,500
+77,800
| +33% | +$1.13M |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $4.4M | 0.05% |
29,914
-1,500
| -5% | -$221K |
|
|
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.32M | 0.05% |
16,696
-447
| -3% | -$116K |
|
247
Newmont
NEM
$82.8B
| $4.29M | 0.05% |
152,800
-416,172
| -73% | -$11.7M |
|
|
HOS
248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.23M | 0.05% |
73,859
| – | – |
|
|
UPL
249
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.23M | 0.05% |
205,700
-7,200
| -3% | -$148K |
|
|
ININ
250
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.15M | 0.05% |
65,503
| – | – |
|