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
AES icon
426
AES
AES
$8.94B
$7K ﹤0.01%
+610
New +$7K
ALL icon
427
Allstate
ALL
$54.8B
$7K ﹤0.01%
+100
New +$7K
AWK icon
428
American Water Works
AWK
$27.5B
$7K ﹤0.01%
+102
New +$7K
D icon
429
Dominion Energy
D
$50.2B
$7K ﹤0.01%
96
ES icon
430
Eversource Energy
ES
$23.4B
$7K ﹤0.01%
130
PEG icon
431
Public Service Enterprise Group
PEG
$40.6B
$7K ﹤0.01%
169
SRE icon
432
Sempra
SRE
$53.2B
$7K ﹤0.01%
136
WTRG icon
433
Essential Utilities
WTRG
$10.9B
$7K ﹤0.01%
234
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
105
ETP
435
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
+205
New +$7K
DG icon
436
Dollar General
DG
$24B
$7K ﹤0.01%
100
-954,723
-100% -$66.8M
DRI icon
437
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
100
GAP
438
The Gap, Inc.
GAP
$8.79B
$7K ﹤0.01%
300
EQM
439
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
96
ICE icon
440
Intercontinental Exchange
ICE
$99.8B
$6K ﹤0.01%
+100
New +$6K
TSN icon
441
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
+100
New +$6K
PSXP
442
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
115
AGR
443
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+128
New +$5K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4K ﹤0.01%
48
+13
+37% +$1.08K
PGR icon
445
Progressive
PGR
$146B
$4K ﹤0.01%
+100
New +$4K
PNW icon
446
Pinnacle West Capital
PNW
$10.6B
$4K ﹤0.01%
55
HNP
447
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
6,035
+1,727
+40% +$1.15K
XPLR
448
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
1,285
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$2K ﹤0.01%
+42
New +$2K
IXC icon
450
iShares Global Energy ETF
IXC
$1.83B
$2K ﹤0.01%
55
-48,451
-100% -$1.76M