AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
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
+$8.69B
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
CXRX
451
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
1,008
ACHC icon
452
Acadia Healthcare
ACHC
$2.15B
-68,300
Closed -$3.38M
AMN icon
453
AMN Healthcare
AMN
$760M
-97,440
Closed -$3.1M
ASGN icon
454
ASGN Inc
ASGN
$2.35B
-54,516
Closed -$1.98M
BR icon
455
Broadridge
BR
$29.3B
-55,744
Closed -$3.78M
CRM icon
456
Salesforce
CRM
$245B
-875,428
Closed -$62.4M
DELL icon
457
Dell
DELL
$83.9B
-78
Closed -$1K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$15.2B
-2,072,321
Closed -$104M
GILD icon
459
Gilead Sciences
GILD
$140B
-5,000
Closed -$395K
LH icon
460
Labcorp
LH
$22.8B
-364,358
Closed -$43M
LOW icon
461
Lowe's Companies
LOW
$146B
-664,691
Closed -$48M
MEDP icon
462
Medpace
MEDP
$13.5B
-50,000
Closed -$1.49M
MNST icon
463
Monster Beverage
MNST
$62B
-24,936
Closed -$610K
NLY icon
464
Annaly Capital Management
NLY
$13.8B
-375
Closed -$16K
NTNX icon
465
Nutanix
NTNX
$18.2B
-2,000
Closed -$74K
NXPI icon
466
NXP Semiconductors
NXPI
$57.5B
-4,877
Closed -$497K
PAA icon
467
Plains All American Pipeline
PAA
$12.3B
-145
Closed -$5K
PYPL icon
468
PayPal
PYPL
$66.5B
-571,462
Closed -$23.4M
SKX icon
469
Skechers
SKX
$9.5B
-447,900
Closed -$10.3M
TEAM icon
470
Atlassian
TEAM
$44.8B
-1,054
Closed -$32K
TYL icon
471
Tyler Technologies
TYL
$24B
-40,900
Closed -$7M
VIRT icon
472
Virtu Financial
VIRT
$3.51B
-25,000
Closed -$374K
WOOD icon
473
iShares Global Timber & Forestry ETF
WOOD
$246M
-7,608
Closed -$381K
LSI
474
DELISTED
Life Storage, Inc.
LSI
-6,300
Closed -$373K
GSS
475
DELISTED
Golden Star Resources Ltd.
GSS
-338,087
Closed -$1.42M