AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
Cap. Flow
-$439M
Cap. Flow %
-4.95%
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
97
Reduced
156
Closed
43

Top Buys

1
BKNG icon
Booking.com
BKNG
$56.3M
2
CVX icon
Chevron
CVX
$45.8M
3
AME icon
Ametek
AME
$45.5M
4
BX icon
Blackstone
BX
$35.9M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$31.8M

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$54.1M
2
LO
LORILLARD INC COM STK
LO
$47.5M
3
FNV icon
Franco-Nevada
FNV
$43M
4
POT
Potash Corp Of Saskatchewan
POT
$41.8M
5
TS icon
Tenaris
TS
$40.5M

Sector Composition

1 Financials 20.65%
2 Energy 19.05%
3 Technology 9.66%
4 Industrials 8.29%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPVD
276
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.93M 0.03%
552,972
– –
DDC
277
DELISTED
Dominion Diamond Corporation
DDC
$2.87M 0.03%
+234,800
New +$2.87M
CONN
278
DELISTED
Conn's Inc.
CONN
$2.7M 0.03%
54,054
-58,900
-52% -$2.94M
WOOD icon
279
iShares Global Timber & Forestry ETF
WOOD
$246M
$2.68M 0.03%
54,300
-5,200
-9% -$256K
HTM
280
DELISTED
U.S. Geothermal Inc.
HTM
$2.6M 0.03%
6,551,953
– –
PWE
281
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.58M 0.03%
+233,000
New +$2.58M
URI icon
282
United Rentals
URI
$60.8B
$2.54M 0.03%
43,718
– –
APA icon
283
APA Corp
APA
$8.11B
$2.47M 0.03%
29,072
-56,500
-66% -$4.81M
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.27M 0.03%
+37,442
New +$2.27M
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23B
$2.26M 0.03%
+48,824
New +$2.26M
SCCO icon
286
Southern Copper
SCCO
$82B
$2.25M 0.03%
82,571
-38,346
-32% -$1.04M
XLB icon
287
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.23M 0.03%
+53,311
New +$2.23M
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.21M 0.02%
+111,173
New +$2.21M
XLV icon
289
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.2M 0.02%
+43,580
New +$2.2M
XLK icon
290
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.2M 0.02%
+68,729
New +$2.2M
CYBX
291
DELISTED
CYBERONICS INC
CYBX
$2.17M 0.02%
42,797
+16,600
+63% +$841K
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.17M 0.02%
+26,196
New +$2.17M
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.15M 0.02%
+57,604
New +$2.15M
EQR icon
294
Equity Residential
EQR
$24.7B
$2.12M 0.02%
39,608
-3,400
-8% -$182K
XONE
295
DELISTED
The ExOne Company
XONE
$2.11M 0.02%
49,646
– –
ONCY
296
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2.09M 0.02%
863,400
-330,833
-28% -$802K
TRP icon
297
TC Energy
TRP
$54.1B
$2.09M 0.02%
47,600
-190,693
-80% -$8.37M
HAL icon
298
Halliburton
HAL
$18.4B
$2.03M 0.02%
42,257
-104,835
-71% -$5.04M
AZC
299
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.03M 0.02%
991,406
-37,600
-4% -$77K
PAL
300
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1.94M 0.02%
1,981,600
– –
10 11
12
13 14