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
IMO icon
351
Imperial Oil
IMO
$44.4B
$105K ﹤0.01%
+3,150
New +$105K
BHC icon
352
Bausch Health
BHC
$2.72B
$104K ﹤0.01%
+3,985
New +$104K
GIL icon
353
Gildan
GIL
$8.27B
$88K ﹤0.01%
2,901
-381,655
-99% -$11.6M
ENIA
354
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$64K ﹤0.01%
8,597
-2,134
-20% -$15.9K
INDA icon
355
iShares MSCI India ETF
INDA
$9.26B
$62K ﹤0.01%
2,296
+200
+10% +$5.4K
BPY
356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62K ﹤0.01%
+2,703
New +$62K
WELL.PRI
357
DELISTED
Welltower Inc.
WELL.PRI
$60K ﹤0.01%
961
KGC icon
358
Kinross Gold
KGC
$26.9B
$48K ﹤0.01%
+14,151
New +$48K
BB icon
359
BlackBerry
BB
$2.31B
$47K ﹤0.01%
+5,800
New +$47K
BIN
360
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$42K ﹤0.01%
+1,348
New +$42K
RBA icon
361
RB Global
RBA
$21.4B
$36K ﹤0.01%
+1,333
New +$36K
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
+11,733
New +$36K
SO icon
363
Southern Company
SO
$101B
$35K ﹤0.01%
679
-100
-13% -$5.16K
TRQ
364
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
+1,225
New +$31K
GIS icon
365
General Mills
GIS
$27B
$25K ﹤0.01%
400
TGT icon
366
Target
TGT
$42.3B
$25K ﹤0.01%
300
FTW
367
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$25K ﹤0.01%
806
-300
-27% -$9.31K
NGD
368
New Gold Inc
NGD
$4.99B
$24K ﹤0.01%
6,306
-151,940
-96% -$578K
DE icon
369
Deere & Co
DE
$128B
$23K ﹤0.01%
300
PX
370
DELISTED
Praxair Inc
PX
$23K ﹤0.01%
200
AGNC icon
371
AGNC Investment
AGNC
$10.8B
$22K ﹤0.01%
1,200
NLY icon
372
Annaly Capital Management
NLY
$14.2B
$21K ﹤0.01%
500
UPS icon
373
United Parcel Service
UPS
$72.1B
$21K ﹤0.01%
200
PAAS icon
374
Pan American Silver
PAAS
$14.6B
$20K ﹤0.01%
+1,848
New +$20K
CME icon
375
CME Group
CME
$94.4B
$19K ﹤0.01%
200