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
PPP
301
DELISTED
Primero Mining Corp
PPP
$1.68M 0.02%
+375,400
New +$1.68M
EGHT icon
302
8x8 Inc
EGHT
$270M
$1.58M 0.02%
+191,470
New +$1.58M
BIN
303
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.57M 0.02%
+72,900
New +$1.57M
FSM icon
304
Fortuna Silver Mines
FSM
$2.39B
$1.53M 0.02%
+460,000
New +$1.53M
AU icon
305
AngloGold Ashanti
AU
$29.9B
$1.42M 0.02%
+99,475
New +$1.42M
AVB icon
306
AvalonBay Communities
AVB
$26.9B
$1.37M 0.02%
+10,171
New +$1.37M
CYBX
307
DELISTED
CYBERONICS INC
CYBX
$1.36M 0.02%
+26,197
New +$1.36M
GTU
308
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.34M 0.02%
+30,300
New +$1.34M
TSM icon
309
TSMC
TSM
$1.2T
$1.33M 0.02%
+72,374
New +$1.33M
SWSH
310
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.06M 0.01%
+122,920
New +$1.06M
WRN
311
Western Copper and Gold
WRN
$304M
$1.01M 0.01%
+1,961,710
New +$1.01M
RIOM
312
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$995K 0.01%
+536,612
New +$995K
SAND icon
313
Sandstorm Gold
SAND
$3.29B
$916K 0.01%
+156,100
New +$916K
XWES
314
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$882K 0.01%
+222,210
New +$882K
NXPI icon
315
NXP Semiconductors
NXPI
$57.5B
$777K 0.01%
+25,100
New +$777K
DSGX icon
316
Descartes Systems
DSGX
$8.54B
$768K 0.01%
+66,700
New +$768K
XPL icon
317
Solitario Resources
XPL
$72.6M
$736K 0.01%
+798,001
New +$736K
BRCN
318
DELISTED
Burcon NutraScience Corporation
BRCN
$731K 0.01%
+291,267
New +$731K
PSA icon
319
Public Storage
PSA
$51.2B
$699K 0.01%
+4,558
New +$699K
ASML icon
320
ASML
ASML
$290B
$459K 0.01%
+5,800
New +$459K
COV
321
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$312K ﹤0.01%
+5,606
New +$312K
CSFS
322
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$186K ﹤0.01%
+75,075
New +$186K
XPLR
323
DELISTED
Xplore Technologies Corp.
XPLR
$135K ﹤0.01%
+38,532
New +$135K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$123K ﹤0.01%
+1,900
New +$123K
QMM
325
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$107K ﹤0.01%
+1,250,500
New +$107K