AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$202M
(+2.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
96
Reduced
157
Closed
43
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Chevron
CVX
|
$45.8M |
| 3 |
Ametek
AME
|
$45.5M |
| 4 |
Blackstone
BX
|
$35.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$31.8M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$54.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$47.5M |
| 3 |
Franco-Nevada
FNV
|
$43M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.8M |
| 5 |
Tenaris
TS
|
$40.5M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Energy | 19.05% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $20.9M | 0.24% |
+452,800
| New | +$20.9M |
|
127
Bank of America
BAC
$368B
| $20.8M | 0.23% |
1,507,915
-180,000
| -11% | -$2.48M |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $20.3M | 0.23% |
1,385,522
-18,800
| -1% | -$276K |
|
|
NSM
129
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.1M | 0.23% |
358,711
-10,800
| -3% | -$606K |
|
130
DaVita
DVA
$9.87B
| $20.1M | 0.23% |
353,210
-31,600
| -8% | -$1.79M |
|
131
American Water Works
AWK
$27.9B
| $20M | 0.23% |
485,151
-600
| -0.1% | -$24.7K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.22% |
363,050
-72,100
| -17% | -$3.87M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.3M | 0.22% |
368,532
+9,330
| +3% | +$488K |
|
134
NNN REIT
NNN
$8.13B
| $19.1M | 0.22% |
603,075
+185,180
| +44% | +$5.88M |
|
135
Stantec
STN
$12.3B
| $18.6M | 0.21% |
728,058
-54,728
| -7% | -$1.4M |
|
136
Nu Skin
NUS
$567M
| $18.4M | 0.21% |
192,800
-36,200
| -16% | -$3.46M |
|
137
Vermilion Energy
VET
$1.13B
| $18.1M | 0.2% |
330,128
+139,200
| +73% | +$7.65M |
|
138
Gildan
GIL
$8.24B
| $17.8M | 0.2% |
769,722
-963,028
| -56% | -$22.3M |
|
139
Corning
GLW
$61.1B
| $17.5M | 0.2% |
1,202,832
+28,800
| +2% | +$420K |
|
140
Kohl's
KSS
$1.85B
| $17.2M | 0.19% |
+332,700
| New | +$17.2M |
|
141
iShares MSCI France ETF
EWQ
$383M
| $17.2M | 0.19% |
639,987
-3,760
| -0.6% | -$101K |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $17.1M | 0.19% |
887,455
-3,866
| -0.4% | -$74.3K |
|
|
143
Franco-Nevada
FNV
$37.3B
| $17.1M | 0.19% |
376,406
-948,250
| -72% | -$43M |
|
|
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 0.19% |
332,060
+259,450
| +357% | +$13.1M |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.6M | 0.19% |
260,700
-17,100
| -6% | -$1.09M |
|
146
Allstate
ALL
$53.2B
| $15.9M | 0.18% |
314,500
| – | – |
|
147
T Rowe Price
TROW
$23.8B
| $15.6M | 0.18% |
216,548
-252,200
| -54% | -$18.1M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.17% |
598,500
| – | – |
|
149
Hartford Financial Services
HIG
$37.1B
| $15.1M | 0.17% |
487,254
| – | – |
|
150
Wabtec
WAB
$33.1B
| $15M | 0.17% |
239,400
-45,900
| -16% | -$2.88M |
|