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
$8.69B
AUM Growth
-$248M
Cap. Flow
-$509M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.58%
Holding
513
New
45
Increased
95
Reduced
199
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
WRN
351
Western Copper and Gold
WRN
$300M
$95K ﹤0.01%
68,838
-67,000
-49% -$92.5K
BB icon
352
BlackBerry
BB
$2.26B
$88K ﹤0.01%
12,826
TRQ
353
DELISTED
Turquoise Hill Resources Ltd
TRQ
$87K ﹤0.01%
2,708
TSM icon
354
TSMC
TSM
$1.22T
$79K ﹤0.01%
2,740
-2,382
-47% -$68.7K
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
25,949
PAAS icon
356
Pan American Silver
PAAS
$12.1B
$62K ﹤0.01%
4,085
WELL.PRI
357
DELISTED
Welltower Inc.
WELL.PRI
$58K ﹤0.01%
961
NGD
358
New Gold Inc
NGD
$4.86B
$49K ﹤0.01%
13,945
INDA icon
359
iShares MSCI India ETF
INDA
$9.28B
$48K ﹤0.01%
1,796
-800
-31% -$21.4K
AQN icon
360
Algonquin Power & Utilities
AQN
$4.33B
$47K ﹤0.01%
+5,496
New +$47K
TAC icon
361
TransAlta
TAC
$3.59B
$45K ﹤0.01%
8,192
-392,414
-98% -$2.16M
GRP.U
362
Granite Real Estate Investment Trust
GRP.U
$3.41B
$43K ﹤0.01%
1,291
IAG icon
363
IAMGOLD
IAG
$5.44B
$42K ﹤0.01%
10,853
TSG
364
DELISTED
The Stars Group Inc.
TSG
$42K ﹤0.01%
2,987
FSV icon
365
FirstService
FSV
$9.21B
$41K ﹤0.01%
859
-5,500
-86% -$263K
CLS icon
366
Celestica
CLS
$25.5B
$39K ﹤0.01%
3,273
PRMW
367
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
3,081
AG icon
368
First Majestic Silver
AG
$4.43B
$34K ﹤0.01%
4,422
CIGI icon
369
Colliers International
CIGI
$8.41B
$32K ﹤0.01%
871
-230,135
-100% -$8.46M
NG icon
370
NovaGold Resources
NG
$2.75B
$30K ﹤0.01%
6,661
RTN
371
DELISTED
Raytheon Company
RTN
$28K ﹤0.01%
200
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$6.16B
$25K ﹤0.01%
850
GIS icon
373
General Mills
GIS
$26.5B
$25K ﹤0.01%
400
AAPL icon
374
Apple
AAPL
$3.56T
$23K ﹤0.01%
800
COR icon
375
Cencora
COR
$56.7B
$23K ﹤0.01%
300