AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.04% |
87,760
-5,300
| -6% | -$209K |
|
277
KB Home
KBH
$4.49B
| $3.42M | 0.03% |
186,940
| – | – |
|
|
DDC
278
DELISTED
Dominion Diamond Corporation
DDC
| $3.39M | 0.03% |
236,500
+1,700
| +0.7% | +$24.4K |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.3M | 0.03% |
100,066
-77,654
| -44% | -$2.56M |
|
280
Civitas Resources
CIVI
$3.29B
| $3.15M | 0.03% |
650
-664
| -51% | -$3.22M |
|
281
BCE
BCE
$22.8B
| $3.14M | 0.03% |
72,501
-86,150
| -54% | -$3.73M |
|
282
APA Corp
APA
$8.39B
| $3.02M | 0.03% |
35,172
+6,100
| +21% | +$524K |
|
|
XONE
283
DELISTED
The ExOne Company
XONE
| $3.01M | 0.03% |
49,646
| – | – |
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $2.91M | 0.03% |
+109,400
| New | +$2.91M |
|
|
MPVD
285
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.9M | 0.03% |
581,775
+28,803
| +5% | +$143K |
|
286
8x8 Inc
EGHT
$269M
| $2.89M | 0.03% |
283,870
+92,400
| +48% | +$940K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $2.87M | 0.03% |
+22,035
| New | +$2.87M |
|
288
Halliburton
HAL
$19.2B
| $2.86M | 0.03% |
56,349
+14,092
| +33% | +$715K |
|
|
PPP
289
DELISTED
Primero Mining Corp
PPP
| $2.81M | 0.03% |
636,725
-2,075
| -0.3% | -$9.14K |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $2.79M | 0.03% |
48,200
-580,422
| -92% | -$33.6M |
|
|
MAG
291
MAG Silver
MAG
$2.54B
| $2.79M | 0.03% |
538,707
-2,071
| -0.4% | -$10.7K |
|
292
Southern Copper
SCCO
$81.9B
| $2.72M | 0.03% |
99,359
+12,651
| +15% | +$346K |
|
293
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.7M | 0.03% |
50,900
-3,400
| -6% | -$180K |
|
294
Trip.com Group
TCOM
$47.7B
| $2.67M | 0.03% |
+107,600
| New | +$2.67M |
|
|
EXK
295
Endeavour Silver
EXK
$1.78B
| $2.54M | 0.03% |
703,767
-2,670
| -0.4% | -$9.65K |
|
|
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.45M | 0.03% |
8,340
-8,356
| -50% | -$2.45M |
|
297
Xylem
XYL
$34.5B
| $2.43M | 0.02% |
+70,100
| New | +$2.43M |
|
298
United Natural Foods
UNFI
$1.75B
| $2.39M | 0.02% |
+31,700
| New | +$2.39M |
|
|
HTM
299
DELISTED
U.S. Geothermal Inc.
HTM
| $2.22M | 0.02% |
1,091,992
| – | – |
|
|
PWE
300
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.14M | 0.02% |
256,000
+23,000
| +10% | +$192K |
|