AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+4.08%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.29B
AUM Growth
+$145M
Cap. Flow
-$89.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.94%
Holding
481
New
45
Increased
153
Reduced
136
Closed
28

Sector Composition

1 Financials 20.32%
2 Industrials 12.15%
3 Consumer Staples 10.02%
4 Communication Services 9.69%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
326
Stryker
SYK
$150B
$343K ﹤0.01%
3,200
CMI icon
327
Cummins
CMI
$55.1B
$340K ﹤0.01%
3,100
-554
-15% -$60.8K
AGN
328
DELISTED
Allergan plc
AGN
$335K ﹤0.01%
1,252
-205,601
-99% -$55M
MBLY
329
DELISTED
Mobileye N.V.
MBLY
$332K ﹤0.01%
8,922
DIS icon
330
Walt Disney
DIS
$212B
$317K ﹤0.01%
3,200
-7,300
-70% -$723K
AEUA
331
DELISTED
Anadarko Petroleum Corporation
AEUA
$306K ﹤0.01%
9,000
+5,000
+125% +$170K
EMC
332
DELISTED
EMC CORPORATION
EMC
$281K ﹤0.01%
10,545
TRMB icon
333
Trimble
TRMB
$19.2B
$238K ﹤0.01%
9,614
+2,985
+45% +$73.9K
WAB icon
334
Wabtec
WAB
$33B
$235K ﹤0.01%
2,968
-2,796
-49% -$221K
XPL icon
335
Solitario Resources
XPL
$75M
$194K ﹤0.01%
404,100
EXCU
336
DELISTED
Exelon Corporation
EXCU
$192K ﹤0.01%
3,900
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.89B
$180K ﹤0.01%
158
NEE.PRQ
338
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$180K ﹤0.01%
+3,000
New +$180K
WPXP
339
DELISTED
WPX Energy, Inc.
WPXP
$176K ﹤0.01%
5,000
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
$176K ﹤0.01%
+10,378
New +$176K
NXPI icon
341
NXP Semiconductors
NXPI
$57.2B
$173K ﹤0.01%
2,140
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$171K ﹤0.01%
4,948
+4,880
+7,176% +$169K
DCUC
343
DELISTED
Dominion Energy, Inc.
DCUC
$171K ﹤0.01%
3,383
TSM icon
344
TSMC
TSM
$1.26T
$168K ﹤0.01%
6,409
-1,646
-20% -$43.1K
CCI.PRA
345
DELISTED
Crown Castle International Corp.
CCI.PRA
$161K ﹤0.01%
+1,500
New +$161K
UNFI icon
346
United Natural Foods
UNFI
$1.75B
$145K ﹤0.01%
3,608
IPG icon
347
Interpublic Group of Companies
IPG
$9.94B
$142K ﹤0.01%
+6,208
New +$142K
DDC
348
DELISTED
Dominion Diamond Corporation
DDC
$139K ﹤0.01%
12,559
-9,319
-43% -$103K
TSLA icon
349
Tesla
TSLA
$1.13T
$138K ﹤0.01%
9,000
WFC.PRL icon
350
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$126K ﹤0.01%
105