AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.69B
AUM Growth
+$8.69B
Cap. Flow
-$460M
Cap. Flow %
-5.29%
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
201
Closed
34

Sector Composition

1 Financials 20.74%
2 Industrials 12.21%
3 Technology 9.75%
4 Consumer Staples 8.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.8B
$1.38M 0.02%
9,611
-3,099
-24% -$445K
IGOV icon
277
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.36M 0.02%
15,098
-3,365
-18% -$302K
MELI icon
278
Mercado Libre
MELI
$120B
$1.33M 0.02%
8,517
IFGL icon
279
iShares International Developed Real Estate ETF
IFGL
$95.4M
$1.3M 0.02%
49,597
-6,103
-11% -$160K
AOS icon
280
A.O. Smith
AOS
$9.84B
$1.25M 0.01%
26,517
+14,327
+118% +$678K
KLDX
281
DELISTED
KLONDEX MINES LTD
KLDX
$1.23M 0.01%
265,600
-177,400
-40% -$824K
IDXX icon
282
Idexx Laboratories
IDXX
$50.9B
$1.22M 0.01%
10,437
-1,084
-9% -$127K
GSV
283
DELISTED
Gold Standard Ventures Corp.
GSV
$1.22M 0.01%
572,000
-461,000
-45% -$982K
BEP icon
284
Brookfield Renewable
BEP
$7.04B
$1.2M 0.01%
40,495
LPL icon
285
LG Display
LPL
$4.25B
$1.18M 0.01%
91,669
TREX icon
286
Trex
TREX
$6.41B
$1.17M 0.01%
18,121
-3,723
-17% -$240K
JNK icon
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.13M 0.01%
30,962
-4,553
-13% -$166K
IBND icon
288
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$1.13M 0.01%
36,480
-9,304
-20% -$287K
MSFT icon
289
Microsoft
MSFT
$3.73T
$1.09M 0.01%
17,600
+4,100
+30% +$255K
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.09M 0.01%
61,903
-4,425
-7% -$77.8K
MDT icon
291
Medtronic
MDT
$120B
$1.03M 0.01%
14,462
JCI icon
292
Johnson Controls International
JCI
$69.1B
$1.01M 0.01%
24,638
+3,490
+17% +$144K
IGE icon
293
iShares North American Natural Resources ETF
IGE
$626M
$1.01M 0.01%
+28,027
New +$1.01M
GNR icon
294
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1M 0.01%
+24,447
New +$1M
MHG
295
DELISTED
Marine Harvest ASA
MHG
$934K 0.01%
51,600
HAL icon
296
Halliburton
HAL
$19.1B
$931K 0.01%
17,228
+725
+4% +$39.2K
NKE icon
297
Nike
NKE
$110B
$869K 0.01%
17,119
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
$864K 0.01%
15,560
-10,496
-40% -$583K
TRMB icon
299
Trimble
TRMB
$18.7B
$854K 0.01%
28,345
+11,937
+73% +$360K
SIMO icon
300
Silicon Motion
SIMO
$2.69B
$821K 0.01%
19,339
+437
+2% +$18.6K