AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.67B
AUM Growth
Cap. Flow
+$8.67B
Cap. Flow %
100%
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Energy 18.34%
3 Materials 9.4%
4 Technology 9.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDAY icon
276
Workday
WDAY
$61.1B
$2.91M 0.03%
+45,379
New +$2.91M
ELLI
277
DELISTED
Ellie Mae Inc
ELLI
$2.9M 0.03%
+125,565
New +$2.9M
IMRS
278
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.82M 0.03%
+1,021,201
New +$2.82M
GWRE icon
279
Guidewire Software
GWRE
$18.1B
$2.78M 0.03%
+66,119
New +$2.78M
MPVD
280
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.76M 0.03%
+552,972
New +$2.76M
FRGI
281
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.74M 0.03%
+79,825
New +$2.74M
BXE
282
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.74M 0.03%
+89,520
New +$2.74M
WOOD icon
283
iShares Global Timber & Forestry ETF
WOOD
$245M
$2.7M 0.03%
+59,500
New +$2.7M
TDC icon
284
Teradata
TDC
$1.94B
$2.68M 0.03%
+53,300
New +$2.68M
EQR icon
285
Equity Residential
EQR
$24.9B
$2.5M 0.03%
+43,008
New +$2.5M
IMAX icon
286
IMAX
IMAX
$1.57B
$2.47M 0.03%
+99,400
New +$2.47M
EXK
287
Endeavour Silver
EXK
$1.85B
$2.44M 0.03%
+706,437
New +$2.44M
TXI
288
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.29M 0.03%
+35,117
New +$2.29M
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.03%
+35,541
New +$2.27M
URI icon
290
United Rentals
URI
$61B
$2.18M 0.03%
+43,718
New +$2.18M
MAG
291
MAG Silver
MAG
$2.54B
$2.17M 0.03%
+371,478
New +$2.17M
AZC
292
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.16M 0.02%
+1,029,006
New +$2.16M
INXN
293
DELISTED
Interxion Holding N.V.
INXN
$2.12M 0.02%
+81,279
New +$2.12M
HTM
294
DELISTED
U.S. Geothermal Inc.
HTM
$2.06M 0.02%
+1,091,992
New +$2.06M
BB icon
295
BlackBerry
BB
$2.21B
$2.03M 0.02%
+192,805
New +$2.03M
PAL
296
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1.98M 0.02%
+1,981,600
New +$1.98M
ANV
297
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$1.88M 0.02%
+291,713
New +$1.88M
EXP icon
298
Eagle Materials
EXP
$7.36B
$1.87M 0.02%
+28,288
New +$1.87M
CVLT icon
299
Commault Systems
CVLT
$7.87B
$1.69M 0.02%
+22,303
New +$1.69M
IPGP icon
300
IPG Photonics
IPGP
$3.41B
$1.68M 0.02%
+27,656
New +$1.68M