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
BA icon
426
Boeing
BA
$174B
-583,754
Closed -$84.4M
BCO icon
427
Brink's
BCO
$4.78B
-132,195
Closed -$3.82M
BFH icon
428
Bread Financial
BFH
$3.09B
-347,417
Closed -$76.7M
D icon
429
Dominion Energy
D
$49.7B
-7,300
Closed -$494K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$66.2B
-34,943
Closed -$2.05M
EWA icon
431
iShares MSCI Australia ETF
EWA
$1.53B
-609,386
Closed -$11.6M
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$5.47B
-1,117
Closed -$23K
EXC icon
433
Exelon
EXC
$43.9B
-229,861
Closed -$4.56M
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$9.12B
-274,254
Closed -$13.8M
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-72,878
Closed -$1.96M
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$63.7B
-193,460
Closed -$5.6M
MBUU icon
437
Malibu Boats
MBUU
$648M
-358,792
Closed -$5.88M
MCK icon
438
McKesson
MCK
$85.5B
-42,997
Closed -$8.48M
NOW icon
439
ServiceNow
NOW
$190B
-359,877
Closed -$31.2M
PSMT icon
440
Pricesmart
PSMT
$3.38B
-7,000
Closed -$581K
RGLD icon
441
Royal Gold
RGLD
$12.2B
-42,343
Closed -$1.55M
TROW icon
442
T Rowe Price
TROW
$23.8B
-285,484
Closed -$20.4M
URBN icon
443
Urban Outfitters
URBN
$6.35B
-200
Closed -$5K
V icon
444
Visa
V
$666B
-15,500
Closed -$1.2M
VNET
445
VNET Group
VNET
$2.13B
-111,000
Closed -$2.35M
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$7.79B
-9,599
Closed -$544K
ERF
447
DELISTED
Enerplus Corporation
ERF
-71,334
Closed -$245K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
-100
Closed -$2K
HLTH
449
DELISTED
Nobilis Health Corp.
HLTH
-411,624
Closed -$1.16M
AXLL
450
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-127,000
Closed -$1.96M