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
NSC icon
401
Norfolk Southern
NSC
$62.3B
$10K ﹤0.01%
125
-700
-85% -$56K
QCOM icon
402
Qualcomm
QCOM
$172B
$10K ﹤0.01%
200
-100
-33% -$5K
UNP icon
403
Union Pacific
UNP
$131B
$10K ﹤0.01%
130
MITL
404
DELISTED
Mitel Networks Corporation
MITL
$10K ﹤0.01%
+1,247
New +$10K
CCI icon
405
Crown Castle
CCI
$41.9B
$9K ﹤0.01%
100
-100
-50% -$9K
CHKP icon
406
Check Point Software Technologies
CHKP
$20.7B
$9K ﹤0.01%
+100
New +$9K
COR icon
407
Cencora
COR
$56.7B
$9K ﹤0.01%
+100
New +$9K
IEV icon
408
iShares Europe ETF
IEV
$2.32B
$9K ﹤0.01%
+237
New +$9K
GAP
409
The Gap, Inc.
GAP
$8.83B
$9K ﹤0.01%
300
OSB
410
DELISTED
Norbord Inc.
OSB
$9K ﹤0.01%
+458
New +$9K
OKE icon
411
Oneok
OKE
$45.7B
$8K ﹤0.01%
269
DOC icon
412
Healthpeak Properties
DOC
$12.8B
$7K ﹤0.01%
220
-329
-60% -$10.5K
CPN
413
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
490
NSU
414
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
+2,283
New +$7K
VTR icon
415
Ventas
VTR
$30.9B
$6K ﹤0.01%
100
PAGP icon
416
Plains GP Holdings
PAGP
$3.64B
$5K ﹤0.01%
231
VMW
417
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+100
New +$5K
ET icon
418
Energy Transfer Partners
ET
$59.7B
$4K ﹤0.01%
516
ZTS icon
419
Zoetis
ZTS
$67.9B
$4K ﹤0.01%
100
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
35
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
231
HNP
422
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+3,485
New +$3K
CRC
423
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+309
New +$3K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
21
AAPL icon
425
Apple
AAPL
$3.56T
-30,000
Closed -$790K