AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+5.81%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
+$14.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

1
NFLX icon
Netflix
NFLX
$60M
2
PYPL icon
PayPal
PYPL
$50M
3
ATVI
Activision Blizzard Inc.
ATVI
$48.6M
4
WDAY icon
Workday
WDAY
$44.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$30.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$102M
2
UNH icon
UnitedHealth
UNH
$35.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$28M
4
PXD
Pioneer Natural Resource Co.
PXD
$27.9M
5
AMAT icon
Applied Materials
AMAT
$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
226
Invitation Homes
INVH
$18.5B
$2.72M 0.03%
120,000
– –
CDE icon
227
Coeur Mining
CDE
$9.43B
$2.7M 0.03%
293,400
– –
BWX icon
228
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.68M 0.03%
95,346
+5,378
+6% +$151K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.62M 0.03%
40,883
+5,096
+14% +$327K
BDXA
230
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.62M 0.03%
47,450
-2,550
-5% -$141K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.57M 0.03%
29,233
+2,686
+10% +$236K
WCN icon
232
Waste Connections
WCN
$46.1B
$2.49M 0.03%
35,625
– –
SPY icon
233
SPDR S&P 500 ETF Trust
SPY
$660B
$2.44M 0.03%
9,710
+1,352
+16% +$340K
EMN icon
234
Eastman Chemical
EMN
$7.93B
$2.43M 0.03%
26,902
– –
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.03%
21,290
– –
XYL icon
236
Xylem
XYL
$34.2B
$2.39M 0.03%
38,134
– –
TMUSP
237
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.25M 0.02%
22,550
-1,450
-6% -$145K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.23M 0.02%
19,165
+6,269
+49% +$730K
EVH icon
239
Evolent Health
EVH
$1.11B
$2.23M 0.02%
+125,000
New +$2.23M
AOS icon
240
A.O. Smith
AOS
$10.3B
$2.16M 0.02%
36,377
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$2.1M 0.02%
42,940
-6,216
-13% -$304K
OSB
242
DELISTED
Norbord Inc.
OSB
$2.09M 0.02%
54,949
+269
+0.5% +$10.2K
SAND icon
243
Sandstorm Gold
SAND
$3.37B
$2.08M 0.02%
461,100
+18,100
+4% +$81.8K
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.06M 0.02%
53,465
-5,470
-9% -$211K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M 0.02%
+35,000
New +$2.06M
NTES icon
246
NetEase
NTES
$85B
$2.03M 0.02%
38,400
– –
PAAS icon
247
Pan American Silver
PAAS
$14.6B
$1.97M 0.02%
115,700
+6,900
+6% +$118K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.89M 0.02%
49,208
+22,694
+86% +$872K
OR icon
249
OR Royalties Inc.
OR
$6.48B
$1.85M 0.02%
143,274
– –
NSU
250
DELISTED
Nevsun Resources Ltd.
NSU
$1.84M 0.02%
850,614
– –
8 9
10
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