AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
+$1.53B
Cap. Flow %
18.48%
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWO
651
Two Harbors Investment
TWO
$1.08B
$78K ﹤0.01%
+5,126
New +$78K
FANG icon
652
Diamondback Energy
FANG
$40.2B
$74K ﹤0.01%
2,842
MGM icon
653
MGM Resorts International
MGM
$9.98B
$67K ﹤0.01%
+5,700
New +$67K
PBR icon
654
Petrobras
PBR
$78.7B
$65K ﹤0.01%
11,812
+138
+1% +$759
TRGP icon
655
Targa Resources
TRGP
$34.9B
$63K ﹤0.01%
+9,163
New +$63K
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$61K ﹤0.01%
631
+618
+4,754% +$59.7K
EWT icon
657
iShares MSCI Taiwan ETF
EWT
$6.25B
$51K ﹤0.01%
+1,544
New +$51K
MEOH icon
658
Methanex
MEOH
$2.99B
$49K ﹤0.01%
+4,001
New +$49K
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$5.47B
$48K ﹤0.01%
+2,046
New +$48K
ERUS
660
DELISTED
iShares MSCI Russia ETF
ERUS
$25K ﹤0.01%
+904
New +$25K
XPL icon
661
Solitario Resources
XPL
$75M
$22K ﹤0.01%
111,630
EWD icon
662
iShares MSCI Sweden ETF
EWD
$324M
$21K ﹤0.01%
+821
New +$21K
BMY.RT
663
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19K ﹤0.01%
+4,895
New +$19K
CVET
664
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
1,579
+54
+4% +$445
EWQ icon
665
iShares MSCI France ETF
EWQ
$383M
$12K ﹤0.01%
+507
New +$12K
SMIN icon
666
iShares MSCI India Small-Cap ETF
SMIN
$910M
$12K ﹤0.01%
+506
New +$12K
TKR icon
667
Timken Company
TKR
$5.42B
$12K ﹤0.01%
356
+61
+21% +$2.06K
BND icon
668
Vanguard Total Bond Market
BND
$135B
$11K ﹤0.01%
128
-54
-30% -$4.64K
VWO icon
669
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10K ﹤0.01%
305
+51
+20% +$1.67K
FLTW icon
670
Franklin FTSE Taiwan ETF
FLTW
$562M
$8K ﹤0.01%
+324
New +$8K
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$26.9B
$8K ﹤0.01%
183
+79
+76% +$3.45K
FLIN icon
672
Franklin FTSE India ETF
FLIN
$2.31B
$7K ﹤0.01%
+454
New +$7K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7K ﹤0.01%
96
+31
+48% +$2.26K
URTH icon
674
iShares MSCI World ETF
URTH
$5.63B
$7K ﹤0.01%
93
+47
+102% +$3.54K
CCJ icon
675
Cameco
CCJ
$33B
$6K ﹤0.01%
+851
New +$6K