AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.45%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$489M
(+5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
530
New
55
Increased
131
Reduced
191
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Alaska Air
ALK
|
$67.7M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Sun Life Financial
SLF
|
$37.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 3 |
American Tower
AMT
|
$39.7M |
| 4 |
Philip Morris
PM
|
$28.9M |
| 5 |
Royal Bank of Canada
RY
|
$28.3M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $3.53M | 0.04% |
57,022
+11,338
| +25% | +$702K |
|
227
Newmont
NEM
$83.7B
| $3.51M | 0.04% |
106,610
-120,790
| -53% | -$3.98M |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.41M | 0.04% |
65,070
-11,885
| -15% | -$622K |
|
229
B2Gold
BTG
$5.52B
| $3.29M | 0.04% |
1,154,312
+368,700
| +47% | +$1.05M |
|
230
OR Royalties Inc.
OR
$6.48B
| $3.25M | 0.04% |
292,253
-13,700
| -4% | -$152K |
|
231
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.19M | 0.03% |
75,344
-8,260
| -10% | -$349K |
|
|
AAV
232
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.16M | 0.03% |
478,467
-57,038
| -11% | -$376K |
|
|
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.1M | 0.03% |
68,377
+6,492
| +10% | +$295K |
|
234
Mattel
MAT
$6.06B
| $3.1M | 0.03% |
121,207
-64,364
| -35% | -$1.65M |
|
235
Eastman Chemical
EMN
$7.93B
| $3M | 0.03% |
37,174
-9,608
| -21% | -$775K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | 0.03% |
24,701
+2,345
| +10% | +$280K |
|
237
Trip.com Group
TCOM
$47.6B
| $2.91M | 0.03% |
59,332
+582
| +1% | +$28.6K |
|
|
FTR
238
DELISTED
Frontier Communications Corp.
FTR
| $2.7M | 0.03% |
84,251
-10,518
| -11% | -$337K |
|
239
Baidu
BIDU
$35.1B
| $2.66M | 0.03% |
15,453
-6,267
| -29% | -$1.08M |
|
|
RIC
240
DELISTED
Richmont Mines Inc.
RIC
| $2.66M | 0.03% |
375,700
+85,000
| +29% | +$602K |
|
241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.63M | 0.03% |
98,646
-6,383
| -6% | -$170K |
|
242
Glaukos
GKOS
$5.39B
| $2.56M | 0.03% |
+50,000
| New | +$2.56M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.45M | 0.03% |
28,393
+131
| +0.5% | +$11.3K |
|
244
Huntsman Corp
HUN
$1.95B
| $2.38M | 0.03% |
96,882
-39,081
| -29% | -$958K |
|
245
Coeur Mining
CDE
$9.43B
| $2.37M | 0.03% |
293,400
+121,500
| +71% | +$981K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.03% |
39,956
-4,313
| -10% | -$250K |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.26M | 0.02% |
9,601
-3,712
| -28% | -$874K |
|
248
Waste Connections
WCN
$46.1B
| $2.23M | 0.02% |
37,928
+10,169
| +37% | +$598K |
|
|
NSU
249
DELISTED
Nevsun Resources Ltd.
NSU
| $2.2M | 0.02% |
855,662
| – | – |
|
250
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.02% |
13,401
-1,146
| -8% | -$176K |
|