AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$46.6M
Cap. Flow
+$25.5M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
139
Reduced
160
Closed
33

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$138M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$136M
3
BCE icon
BCE
BCE
$56.5M
4
AVGO icon
Broadcom
AVGO
$49.3M
5
TMUS icon
T-Mobile US
TMUS
$47.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$263M
2
RHI icon
Robert Half
RHI
$59.3M
3
CELG
Celgene Corp
CELG
$49.9M
4
BIIB icon
Biogen
BIIB
$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
401
New Jersey Resources
NJR
$4.72B
$11K ﹤0.01%
+408
New +$11K
OKE icon
402
Oneok
OKE
$45.7B
$11K ﹤0.01%
+269
New +$11K
SEP
403
DELISTED
Spectra Engy Parters Lp
SEP
$11K ﹤0.01%
+245
New +$11K
ZTS icon
404
Zoetis
ZTS
$67.9B
$10K ﹤0.01%
200
– –
RTN
405
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
– –
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
+323
New +$10K
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
100
– –
CPN
408
DELISTED
Calpine Corporation
CPN
$9K ﹤0.01%
+490
New +$9K
CMLP
409
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K ﹤0.01%
+839
New +$9K
DUK icon
410
Duke Energy
DUK
$93.8B
$7K ﹤0.01%
100
– –
HPQ icon
411
HP
HPQ
$27.4B
$6K ﹤0.01%
440
– –
VTR icon
412
Ventas
VTR
$30.9B
$6K ﹤0.01%
88
– –
SWN
413
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
160
– –
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3K ﹤0.01%
+27
New +$3K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
27
-28
-51% -$2.07K
KEYS icon
417
Keysight
KEYS
$28.9B
$2K ﹤0.01%
50
– –
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
58
-30
-34% -$1.03K
IXC icon
419
iShares Global Energy ETF
IXC
$1.8B
$1K ﹤0.01%
+33
New +$1K
PWE
420
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-687,300
Closed -$1.13M
AVB icon
421
AvalonBay Communities
AVB
$27.8B
– –
-13,000
Closed -$2.27M
AWK icon
422
American Water Works
AWK
$28B
– –
-503,854
Closed -$27.3M
BIL icon
423
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,875,603
Closed -$263M
BIIB icon
424
Biogen
BIIB
$20.6B
– –
-103,786
Closed -$43.8M
BKNG icon
425
Booking.com
BKNG
$178B
– –
-28,987
Closed -$33.7M
15 16
17
18 19