AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$145M
Cap. Flow
-$89.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.1M
2
GG
Goldcorp Inc
GG
$32.2M
3
ENB icon
Enbridge
ENB
$30.4M
4
NFX
Newfield Exploration
NFX
$29.6M
5
PANW icon
Palo Alto Networks
PANW
$28.6M

Top Sells

1
BA icon
Boeing
BA
$84.4M
2
BFH icon
Bread Financial
BFH
$76.7M
3
AGN
Allergan plc
AGN
$55M
4
BCE icon
BCE
BCE
$38.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$35.7M

Sector Composition

1 Financials 20.32%
2 Industrials 12.15%
3 Consumer Staples 10.02%
4 Communication Services 9.69%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
226
ASGN Inc
ASGN
$2.32B
$3.68M 0.04%
99,742
– –
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$3.61M 0.04%
37,110
-251
-0.7% -$24.4K
EPAM icon
228
EPAM Systems
EPAM
$9.44B
$3.56M 0.04%
47,712
+20,525
+75% +$1.53M
IGF icon
229
iShares Global Infrastructure ETF
IGF
$7.99B
$3.55M 0.04%
+90,907
New +$3.55M
TWOU
230
DELISTED
2U, Inc.
TWOU
$3.48M 0.04%
5,139
+1,866
+57% +$1.26M
APC
231
DELISTED
Anadarko Petroleum
APC
$3.44M 0.04%
73,935
+19,006
+35% +$885K
KMI.PRA
232
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.38M 0.04%
75,000
– –
MAT icon
233
Mattel
MAT
$6.06B
$3.35M 0.04%
+99,757
New +$3.35M
EOG icon
234
EOG Resources
EOG
$64.4B
$3.32M 0.04%
45,810
-270
-0.6% -$19.6K
BR icon
235
Broadridge
BR
$29.4B
$3.3M 0.04%
55,744
– –
BIDU icon
236
Baidu
BIDU
$35.1B
$3.28M 0.04%
17,225
+3,600
+26% +$686K
ROCK icon
237
Gibraltar Industries
ROCK
$1.82B
$3.28M 0.04%
114,809
+25,392
+28% +$725K
CIEN icon
238
Ciena
CIEN
$16.5B
$3.13M 0.04%
164,600
-80,000
-33% -$1.52M
HTM
239
DELISTED
U.S. Geothermal Inc.
HTM
$3.02M 0.04%
744,857
-5,834
-0.8% -$23.7K
MPVD
240
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.83M 0.03%
756,456
– –
HBM icon
241
Hudbay
HBM
$5.03B
$2.75M 0.03%
750,370
-83,726
-10% -$307K
APD icon
242
Air Products & Chemicals
APD
$64.5B
$2.69M 0.03%
20,173
+6,552
+48% +$872K
HQY icon
243
HealthEquity
HQY
$7.88B
$2.68M 0.03%
108,928
– –
CCJ icon
244
Cameco
CCJ
$33B
$2.67M 0.03%
208,350
-18,879
-8% -$242K
COLL icon
245
Collegium Pharmaceutical
COLL
$1.21B
$2.63M 0.03%
+145,000
New +$2.63M
SLF icon
246
Sun Life Financial
SLF
$32.4B
$2.62M 0.03%
81,404
+57,104
+235% +$1.84M
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.59M 0.03%
85,291
-680
-0.8% -$20.6K
BTG icon
248
B2Gold
BTG
$5.52B
$2.54M 0.03%
1,530,076
-3,040,058
-67% -$5.05M
LOGM
249
DELISTED
LogMein, Inc.
LOGM
$2.47M 0.03%
49,000
– –
PPP
250
DELISTED
Primero Mining Corp
PPP
$2.43M 0.03%
1,337,825
+25,700
+2% +$46.6K
8 9
10
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