AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
+$1.53B
Cap. Flow %
18.48%
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KGC icon
251
Kinross Gold
KGC
$28B
$1.98M 0.02%
492,795
-115,488
-19% -$464K
GILD icon
252
Gilead Sciences
GILD
$143B
$1.95M 0.02%
+26,091
New +$1.95M
GLIF
253
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.93M 0.02%
90,000
AU icon
254
AngloGold Ashanti
AU
$32.6B
$1.89M 0.02%
113,779
-25,019
-18% -$416K
WTS icon
255
Watts Water Technologies
WTS
$9.29B
$1.83M 0.02%
21,670
+751
+4% +$63.6K
OGE icon
256
OGE Energy
OGE
$8.85B
$1.78M 0.02%
+57,746
New +$1.78M
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.77M 0.02%
60,842
+2,955
+5% +$85.9K
DHR.PRA
258
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.76M 0.02%
1,700
+450
+36% +$465K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1.75M 0.02%
+67,520
New +$1.75M
ALB icon
260
Albemarle
ALB
$8.63B
$1.74M 0.02%
30,874
+8,067
+35% +$455K
BAX icon
261
Baxter International
BAX
$12.3B
$1.7M 0.02%
+20,879
New +$1.7M
XIFR
262
XPLR Infrastructure, LP
XIFR
$919M
$1.67M 0.02%
38,914
+6,693
+21% +$288K
STAG icon
263
STAG Industrial
STAG
$6.68B
$1.67M 0.02%
+73,983
New +$1.67M
ALL icon
264
Allstate
ALL
$52.7B
$1.65M 0.02%
+17,974
New +$1.65M
MPC icon
265
Marathon Petroleum
MPC
$55.2B
$1.58M 0.02%
66,831
+12,312
+23% +$291K
BDXA
266
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.57M 0.02%
30,000
CHTR icon
267
Charter Communications
CHTR
$35.9B
$1.54M 0.02%
+3,534
New +$1.54M
NWE icon
268
NorthWestern Energy
NWE
$3.47B
$1.52M 0.02%
+25,466
New +$1.52M
TAL icon
269
TAL Education Group
TAL
$6.37B
$1.49M 0.02%
28,000
+2,000
+8% +$107K
COP icon
270
ConocoPhillips
COP
$118B
$1.47M 0.02%
47,780
+30,027
+169% +$925K
KO icon
271
Coca-Cola
KO
$292B
$1.4M 0.02%
+31,686
New +$1.4M
BALL icon
272
Ball Corp
BALL
$13.6B
$1.35M 0.02%
+20,917
New +$1.35M
GFI icon
273
Gold Fields
GFI
$33.1B
$1.34M 0.02%
+281,878
New +$1.34M
APH icon
274
Amphenol
APH
$145B
$1.31M 0.02%
71,864
OKE icon
275
Oneok
OKE
$46.2B
$1.28M 0.02%
+58,811
New +$1.28M