AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$585M
(-5.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.07M | 0.02% |
41,900
-1,400
| -3% | -$69.2K |
|
|
WILN
277
DELISTED
Wi-LAN Inc.
WILN
| $2.06M | 0.02% |
+570,200
| New | +$2.06M |
|
278
Quanta Services
PWR
$55.5B
| $2.03M | 0.02% |
55,700
+15,000
| +37% | +$545K |
|
279
Fortuna Silver Mines
FSM
$2.35B
| $1.98M | 0.02% |
490,607
| – | – |
|
280
Newmont
NEM
$83.7B
| $1.94M | 0.02% |
84,000
-10,000
| -11% | -$231K |
|
281
8x8 Inc
EGHT
$282M
| $1.9M | 0.02% |
283,870
| – | – |
|
282
Xylem
XYL
$34.2B
| $1.77M | 0.02% |
49,700
-2,200
| -4% | -$78.2K |
|
|
PSG
283
DELISTED
Performance Sports Group Ltd.
PSG
| $1.67M | 0.02% |
+102,662
| New | +$1.67M |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.02% |
21,841
-5,600
| -20% | -$426K |
|
285
Waste Connections
WCN
$46.1B
| $1.6M | 0.02% |
49,350
+34,650
| +236% | +$1.12M |
|
|
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.43M | 0.01% |
7,678
+49
| +0.6% | +$9.11K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $1.4M | 0.01% |
5,400
| – | – |
|
|
PLL
288
DELISTED
PALL CORP
PLL
| $1.39M | 0.01% |
16,600
+2,600
| +19% | +$218K |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $1.39M | 0.01% |
10,725
-4,200
| -28% | -$543K |
|
290
Acuity Brands
AYI
$10.4B
| $1.37M | 0.01% |
11,600
+700
| +6% | +$82.6K |
|
291
Thomson Reuters
TRI
$78.7B
| $1.32M | 0.01% |
31,736
-29,293
| -48% | -$1.22M |
|
292
Alibaba
BABA
$323B
| $1.29M | 0.01% |
+14,500
| New | +$1.29M |
|
|
EXK
293
Endeavour Silver
EXK
$1.74B
| $1.28M | 0.01% |
292,667
-151,800
| -34% | -$664K |
|
|
GTU
294
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.25M | 0.01% |
30,300
| – | – |
|
295
United Natural Foods
UNFI
$1.75B
| $1.23M | 0.01% |
20,000
+5,600
| +39% | +$345K |
|
296
AngloGold Ashanti
AU
$30.2B
| $1.16M | 0.01% |
96,171
+744
| +0.8% | +$8.94K |
|
|
PEGI
297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | 0.01% |
33,800
| – | – |
|
|
WRN
298
Western Copper and Gold
WRN
$304M
| $1.03M | 0.01% |
1,780,581
-29,100
| -2% | -$16.9K |
|
299
Grifois
GRFS
$6.89B
| $1.02M | 0.01% |
58,000
+17,600
| +44% | +$310K |
|
300
Solitario Resources
XPL
$75M
| $823K | 0.01% |
703,201
-14,800
| -2% | -$17.3K |
|