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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
+1,394
New +$19K
TSG
377
DELISTED
The Stars Group Inc.
TSG
$18K ﹤0.01%
+1,351
New +$18K
GRP.U
378
Granite Real Estate Investment Trust
GRP.U
$3.41B
$17K ﹤0.01%
+584
New +$17K
CLS icon
379
Celestica
CLS
$27.9B
$16K ﹤0.01%
1,480
-1,020
-41% -$11K
DUK icon
380
Duke Energy
DUK
$93.8B
$16K ﹤0.01%
200
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
226
EQM
382
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
213
AEP icon
383
American Electric Power
AEP
$57.8B
$15K ﹤0.01%
221
NG icon
384
NovaGold Resources
NG
$2.75B
$15K ﹤0.01%
+3,012
New +$15K
NJR icon
385
New Jersey Resources
NJR
$4.72B
$15K ﹤0.01%
408
PSXP
386
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
239
ETR icon
387
Entergy
ETR
$39.2B
$14K ﹤0.01%
344
TCP
388
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
283
OKS
389
DELISTED
Oneok Partners LP
OKS
$14K ﹤0.01%
434
ITC
390
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
323
AG icon
391
First Majestic Silver
AG
$4.47B
$13K ﹤0.01%
2,000
-383,619
-99% -$2.49M
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$68.4B
$13K ﹤0.01%
238
TRGP icon
393
Targa Resources
TRGP
$34.9B
$13K ﹤0.01%
423
+243
+135% +$7.47K
DCP
394
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
471
CBPO
395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
+114
New +$13K
RTN
396
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
100
SEP
397
DELISTED
Spectra Engy Parters Lp
SEP
$12K ﹤0.01%
245
CXRX
398
DELISTED
Concordia International Corp. Common Stock
CXRX
$12K ﹤0.01%
+456
New +$12K
IAG icon
399
IAMGOLD
IAG
$5.7B
$11K ﹤0.01%
+4,908
New +$11K
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
358