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
DUK icon
376
Duke Energy
DUK
$93.8B
$23K ﹤0.01%
293
UPS icon
377
United Parcel Service
UPS
$71.5B
$23K ﹤0.01%
200
PX
378
DELISTED
Praxair Inc
PX
$23K ﹤0.01%
200
DDC
379
DELISTED
Dominion Diamond Corporation
DDC
$23K ﹤0.01%
2,374
AXP icon
380
American Express
AXP
$229B
$22K ﹤0.01%
300
GLOB icon
381
Globant
GLOB
$2.74B
$22K ﹤0.01%
+660
New +$22K
NTES icon
382
NetEase
NTES
$84.3B
$22K ﹤0.01%
500
TGT icon
383
Target
TGT
$42.1B
$22K ﹤0.01%
300
MITL
384
DELISTED
Mitel Networks Corporation
MITL
$19K ﹤0.01%
2,766
UNP icon
385
Union Pacific
UNP
$132B
$18K ﹤0.01%
176
CCI icon
386
Crown Castle
CCI
$41.4B
$17K ﹤0.01%
197
ED icon
387
Consolidated Edison
ED
$35.1B
$17K ﹤0.01%
228
VMW
388
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
200
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
1,944
-1,798
-48% -$14.8K
BBU
390
Brookfield Business Partners
BBU
$2.45B
$14K ﹤0.01%
939
-21,641
-96% -$323K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$68.2B
$14K ﹤0.01%
257
-5
-2% -$272
OKE icon
392
Oneok
OKE
$46.7B
$13K ﹤0.01%
223
-15
-6% -$874
QCOM icon
393
Qualcomm
QCOM
$172B
$13K ﹤0.01%
200
DCP
394
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
326
CLX icon
395
Clorox
CLX
$15.2B
$12K ﹤0.01%
100
IEV icon
396
iShares Europe ETF
IEV
$2.3B
$12K ﹤0.01%
298
-59
-17% -$2.38K
MRK icon
397
Merck
MRK
$209B
$12K ﹤0.01%
210
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$26.7B
$12K ﹤0.01%
252
+4
+2% +$190
ENLK
399
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
677
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
315