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
(+1.8%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$32.2M |
| 3 |
Enbridge
ENB
|
$30.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
$29.6M |
| 5 |
Palo Alto Networks
PANW
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bread Financial
BFH
|
$76.7M |
| 3 |
AGN
Allergan plc
AGN
|
$55M |
| 4 |
BCE
BCE
|
$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
| $2.39M | 0.03% |
1,827,216
-114,372
| -6% | -$150K |
|
|
IDTI
252
DELISTED
Integrated Device Technology I
IDTI
| $2.38M | 0.03% |
116,357
+100,000
| +611% | +$2.04M |
|
|
RIC
253
DELISTED
Richmont Mines Inc.
RIC
| $2.33M | 0.03% |
413,800
-132,800
| -24% | -$747K |
|
254
Teck Resources
TECK
$16.8B
| $2.31M | 0.03% |
304,632
-755,750
| -71% | -$5.72M |
|
|
HES
255
DELISTED
Hess
HES
| $2.23M | 0.03% |
42,292
+13,785
| +48% | +$725K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.03% |
15,366
-3,158
| -17% | -$447K |
|
|
KLDX
257
DELISTED
KLONDEX MINES LTD
KLDX
| $2.1M | 0.03% |
786,000
+201,600
| +34% | +$538K |
|
|
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | 0.02% |
126,800
| – | – |
|
259
Kinder Morgan
KMI
$59.1B
| $1.95M | 0.02% |
109,273
-525,578
| -83% | -$9.38M |
|
260
EQT Corp
EQT
$32.2B
| $1.92M | 0.02% |
+52,557
| New | +$1.92M |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $1.85M | 0.02% |
+136,554
| New | +$1.85M |
|
262
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.83M | 0.02% |
62,741
-59,487
| -49% | -$1.74M |
|
|
WREI
263
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.83M | 0.02% |
38,498
-37,227
| -49% | -$1.77M |
|
264
Alamos Gold
AGI
$13.5B
| $1.8M | 0.02% |
339,289
+223,593
| +193% | +$1.18M |
|
265
Fortuna Silver Mines
FSM
$2.35B
| $1.78M | 0.02% |
457,807
+182,400
| +66% | +$710K |
|
266
Kroger
KR
$44.8B
| $1.74M | 0.02% |
45,517
+119
| +0.3% | +$4.55K |
|
267
Xylem
XYL
$34.2B
| $1.74M | 0.02% |
42,568
+13,734
| +48% | +$561K |
|
268
iShares Global Energy ETF
IXC
$1.8B
| $1.72M | 0.02% |
58,424
+58,385
| +149,705% | +$1.72M |
|
269
Freeport-McMoran
FCX
$66.5B
| $1.67M | 0.02% |
161,911
-481,752
| -75% | -$4.98M |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.66M | 0.02% |
38,582
+34,038
| +749% | +$1.47M |
|
271
Universal Display
OLED
$6.91B
| $1.61M | 0.02% |
29,845
-41,455
| -58% | -$2.24M |
|
272
JD.com
JD
$44.6B
| $1.59M | 0.02% |
+60,160
| New | +$1.59M |
|
273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.57M | 0.02% |
41,636
+19,892
| +91% | +$749K |
|
|
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
| $1.56M | 0.02% |
+91,842
| New | +$1.56M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.02% |
31,862
+10,045
| +46% | +$487K |
|