AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
(+0.51%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$136M |
| 3 |
BCE
BCE
|
+$56.5M |
| 4 |
Broadcom
AVGO
|
+$49.3M |
| 5 |
T-Mobile US
TMUS
|
+$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263M |
| 2 |
Robert Half
RHI
|
+$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$49.9M |
| 4 |
Biogen
BIIB
|
+$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.81B
| $3.88M | 0.04% |
132,195
-79,350
| -38% | -$2.33M |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.04% |
+48,796
| New | +$3.81M |
|
253
8x8 Inc
EGHT
$281M
| $3.8M | 0.04% |
425,170
+36,100
| +9% | +$323K |
|
|
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | 0.04% |
84,973
+3,260
| +4% | +$138K |
|
|
WREI
255
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $3.56M | 0.04% |
84,461
-2,785
| -3% | -$117K |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | 0.04% |
31,779
-1,679
| -5% | -$185K |
|
|
MPVD
257
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.46M | 0.04% |
841,856
-116,700
| -12% | -$479K |
|
258
Newmont
NEM
$83.4B
| $3.39M | 0.04% |
145,300
-130,800
| -47% | -$3.05M |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $3.34M | 0.04% |
+47,900
| New | +$3.34M |
|
|
AAV
260
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.34M | 0.04% |
528,592
+123,200
| +30% | +$779K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.19M | 0.03% |
75,148
-88,188
| -54% | -$3.75M |
|
|
LOGM
262
DELISTED
LogMein, Inc.
LOGM
| $3.15M | 0.03% |
49,000
-25,400
| -34% | -$1.63M |
|
263
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $3.14M | 0.03% |
105,735
-3,487
| -3% | -$104K |
|
|
HTM
264
DELISTED
U.S. Geothermal Inc.
HTM
| $3.1M | 0.03% |
975,229
-160
| -0% | -$508 |
|
265
Halliburton
HAL
$18.5B
| $3.09M | 0.03% |
71,713
+5,000
| +7% | +$215K |
|
|
LSI
266
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 0.03% |
+53,250
| New | +$3.08M |
|
|
SEMG
267
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.04M | 0.03% |
38,266
-56,100
| -59% | -$4.45M |
|
|
AUQ
268
DELISTED
AURICO GOLD INC COM
AUQ
| $2.89M | 0.03% |
1,010,100
-111,900
| -10% | -$320K |
|
269
ASGN Inc
ASGN
$2.29B
| $2.82M | 0.03% |
71,961
-94,700
| -57% | -$3.71M |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $2.8M | 0.03% |
57,400
+32,300
| +129% | +$1.58M |
|
271
iShares Global Timber & Forestry ETF
WOOD
$249M
| $2.7M | 0.03% |
51,458
-1,697
| -3% | -$89K |
|
|
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
| $2.66M | 0.03% |
126,800
| – | – |
|
273
HDFC Bank
HDB
$179B
| $2.64M | 0.03% |
87,400
+34,600
| +66% | +$1.05M |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | 0.03% |
+33,333
| New | +$2.47M |
|
275
Occidental Petroleum
OXY
$44.4B
| $2.42M | 0.03% |
31,226
-2,001
| -6% | -$155K |
|