AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
97
Reduced
156
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGR
376
DELISTED
GEOGLOBAL RESOURCES INC
GGR
| – | – |
-101,900
| Closed | -$3K |
|
|
COV
377
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-4,970
| Closed | -$312K |
|
|
AGN
378
DELISTED
ALLERGAN INC
AGN
| – | – |
-451,762
| Closed | -$38M |
|
379
Albemarle
ALB
$9.43B
| – | – |
-84,300
| Closed | -$5.25M |
|
380
Acuity Brands
AYI
$10.2B
| – | – |
-101,600
| Closed | -$7.67M |
|
381
Brookfield Renewable
BEP
$7B
| – | – |
-226,700
| Closed | -$6.26M |
|