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
APC
326
DELISTED
Anadarko Petroleum
APC
$86K ﹤0.01%
+1,000
New +$86K
DUK icon
327
Duke Energy
DUK
$94.5B
$43K ﹤0.01%
+633
New +$43K
CPA icon
328
Copa Holdings
CPA
$4.84B
$39K ﹤0.01%
+300
New +$39K
SKX icon
329
Skechers
SKX
$9.5B
$36K ﹤0.01%
+1,500
New +$36K
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.81B
$33K ﹤0.01%
+500
New +$33K
EOG icon
331
EOG Resources
EOG
$65.8B
$26K ﹤0.01%
+200
New +$26K
GLD icon
332
SPDR Gold Trust
GLD
$111B
$24K ﹤0.01%
+200
New +$24K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11K ﹤0.01%
+118
New +$11K
IGOV icon
334
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$10K ﹤0.01%
+108
New +$10K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$26.6B
$8K ﹤0.01%
+164
New +$8K
BRP
336
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6K ﹤0.01%
+276
New +$6K
GGR
337
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$3K ﹤0.01%
+101,900
New +$3K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3K ﹤0.01%
+79
New +$3K
IXC icon
339
iShares Global Energy ETF
IXC
$1.82B
$3K ﹤0.01%
+76
New +$3K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3K ﹤0.01%
+23
New +$3K