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
TRI icon
326
Thomson Reuters
TRI
$80.1B
$391K ﹤0.01%
8,944
-303,720
-97% -$13.3M
SYK icon
327
Stryker
SYK
$149B
$383K ﹤0.01%
3,200
RCI icon
328
Rogers Communications
RCI
$19.2B
$378K ﹤0.01%
9,817
-8,000
-45% -$308K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$370K ﹤0.01%
6,047
-6,739
-53% -$412K
HAIN icon
330
Hain Celestial
HAIN
$163M
$364K ﹤0.01%
9,332
BDX icon
331
Becton Dickinson
BDX
$53.9B
$347K ﹤0.01%
2,100
-600
-22% -$99.1K
WPXP
332
DELISTED
WPX Energy, Inc.
WPXP
$328K ﹤0.01%
5,000
WEC icon
333
WEC Energy
WEC
$34.1B
$300K ﹤0.01%
5,115
IMO icon
334
Imperial Oil
IMO
$45.4B
$242K ﹤0.01%
6,966
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$3.83B
$184K ﹤0.01%
158
UNFI icon
336
United Natural Foods
UNFI
$1.71B
$180K ﹤0.01%
3,768
NEE.PRQ
337
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$172K ﹤0.01%
3,000
GIL icon
338
Gildan
GIL
$7.81B
$163K ﹤0.01%
6,414
GLD icon
339
SPDR Gold Trust
GLD
$110B
$152K ﹤0.01%
1,384
-6,707
-83% -$737K
SPTL icon
340
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$152K ﹤0.01%
2,205
-6,540
-75% -$451K
VCLT icon
341
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$152K ﹤0.01%
1,707
-109
-6% -$9.71K
VB icon
342
Vanguard Small-Cap ETF
VB
$66.1B
$148K ﹤0.01%
+1,149
New +$148K
EXCU
343
DELISTED
Exelon Corporation
EXCU
$140K ﹤0.01%
2,900
BPY
344
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$131K ﹤0.01%
5,997
FSLR icon
345
First Solar
FSLR
$21B
$129K ﹤0.01%
4,011
-1,824
-31% -$58.7K
BHC icon
346
Bausch Health
BHC
$2.84B
$128K ﹤0.01%
8,842
PGH
347
DELISTED
Pengrowth Energy Corporation
PGH
$127K ﹤0.01%
88,112
-786,630
-90% -$1.13M
WFC.PRL icon
348
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$125K ﹤0.01%
105
CCJ icon
349
Cameco
CCJ
$32.8B
$114K ﹤0.01%
10,958
-101,274
-90% -$1.05M
RBA icon
350
RB Global
RBA
$21.5B
$100K ﹤0.01%
2,947