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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18B
| $2.13M | 0.02% |
+40,799
| New | +$2.13M |
|
302
Newmont
NEM
$82.3B
| $2.08M | 0.02% |
90,000
-62,800
| -41% | -$1.45M |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.02% |
27,441
| – | – |
|
|
AAV
304
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.86M | 0.02% |
427,492
-462,148
| -52% | -$2.01M |
|
305
Lowe's Companies
LOW
$148B
| $1.79M | 0.02% |
+36,100
| New | +$1.79M |
|
306
Texas Instruments
TXN
$170B
| $1.74M | 0.02% |
+39,500
| New | +$1.74M |
|
307
Acuity Brands
AYI
$10.4B
| $1.72M | 0.02% |
+15,700
| New | +$1.72M |
|
|
PLL
308
DELISTED
PALL CORP
PLL
| $1.57M | 0.02% |
+18,400
| New | +$1.57M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.53M | 0.02% |
+22,500
| New | +$1.53M |
|
310
Kinross Gold
KGC
$26.2B
| $1.51M | 0.02% |
343,800
-40,700
| -11% | -$178K |
|
311
Quanta Services
PWR
$56B
| $1.47M | 0.02% |
+46,500
| New | +$1.47M |
|
|
RIOM
312
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.46M | 0.01% |
878,000
-3,200
| -0.4% | -$5.33K |
|
|
AZC
313
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.4M | 0.01% |
985,135
-6,271
| -0.6% | -$8.91K |
|
|
NBIS
314
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.39M | 0.01% |
32,200
+10,300
| +47% | +$445K |
|
|
PGH
315
DELISTED
Pengrowth Energy Corporation
PGH
| $1.36M | 0.01% |
219,700
| – | – |
|
|
CLC
316
DELISTED
Clarcor
CLC
| $1.35M | 0.01% |
+20,900
| New | +$1.35M |
|
|
ONCY
317
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.35M | 0.01% |
860,749
-2,651
| -0.3% | -$4.14K |
|
|
PAL
318
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.34M | 0.01% |
1,976,300
-5,300
| -0.3% | -$3.59K |
|
|
WRN
319
Western Copper and Gold
WRN
$300M
| $1.32M | 0.01% |
1,847,481
-48,029
| -3% | -$34.4K |
|
320
Fortuna Silver Mines
FSM
$2.39B
| $1.32M | 0.01% |
458,107
-1,893
| -0.4% | -$5.43K |
|
321
Citigroup
C
$179B
| $1.3M | 0.01% |
+24,900
| New | +$1.3M |
|
|
GTU
322
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.26M | 0.01% |
30,300
| – | – |
|
|
PEGI
323
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.01% |
+37,000
| New | +$1.12M |
|
324
AngloGold Ashanti
AU
$29.2B
| $1.12M | 0.01% |
95,675
-3,200
| -3% | -$37.5K |
|
325
MasTec
MTZ
$14.4B
| $1.08M | 0.01% |
+33,085
| New | +$1.08M |
|