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
O icon
401
Realty Income
O
$53.3B
$11K ﹤0.01%
206
WR
402
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
199
CSX icon
403
CSX Corp
CSX
$60.9B
$10K ﹤0.01%
804
-1,210,098
-100% -$15.1M
DE icon
404
Deere & Co
DE
$128B
$10K ﹤0.01%
100
KSS icon
405
Kohl's
KSS
$1.84B
$10K ﹤0.01%
200
ENIC icon
406
Enel Chile
ENIC
$4.99B
$9K ﹤0.01%
2,027
-1,781
-47% -$7.91K
LNT icon
407
Alliant Energy
LNT
$16.6B
$9K ﹤0.01%
228
UHAL icon
408
U-Haul Holding Co
UHAL
$10.9B
$9K ﹤0.01%
230
+30
+15% +$1.17K
XEL icon
409
Xcel Energy
XEL
$42.7B
$9K ﹤0.01%
223
OKS
410
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
215
AEE icon
411
Ameren
AEE
$27.3B
$8K ﹤0.01%
+156
New +$8K
AEP icon
412
American Electric Power
AEP
$58.1B
$8K ﹤0.01%
133
ATO icon
413
Atmos Energy
ATO
$26.5B
$8K ﹤0.01%
+102
New +$8K
CHKP icon
414
Check Point Software Technologies
CHKP
$20.5B
$8K ﹤0.01%
100
CMS icon
415
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
197
DTE icon
416
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
+96
New +$8K
EA icon
417
Electronic Arts
EA
$42B
$8K ﹤0.01%
+100
New +$8K
EIX icon
418
Edison International
EIX
$21B
$8K ﹤0.01%
118
MSI icon
419
Motorola Solutions
MSI
$79.7B
$8K ﹤0.01%
100
NSC icon
420
Norfolk Southern
NSC
$62.8B
$8K ﹤0.01%
74
PPL icon
421
PPL Corp
PPL
$27B
$8K ﹤0.01%
222
TCP
422
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
144
ANDX
423
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
149
SEP
424
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
178
BWP
425
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
+445
New +$8K