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

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.1M
2
GG
Goldcorp Inc
GG
$32.2M
3
ENB icon
Enbridge
ENB
$30.4M
4
NFX
Newfield Exploration
NFX
$29.6M
5
PANW icon
Palo Alto Networks
PANW
$28.6M

Top Sells

1
BA icon
Boeing
BA
$84.4M
2
BFH icon
Bread Financial
BFH
$76.7M
3
AGN
Allergan plc
AGN
$55M
4
BCE icon
BCE
BCE
$38.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$35.7M

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
TRP icon
126
TC Energy
TRP
$53.6B
$18.1M 0.22%
460,432
+77,865
+20% +$3.06M
RTX icon
127
RTX Corp
RTX
$211B
$18.1M 0.22%
287,245
-8,379
-3% -$527K
OVV icon
128
Ovintiv
OVV
$10.6B
$18M 0.22%
591,273
-126,150
-18% -$3.84M
QSR icon
129
Restaurant Brands International
QSR
$20.6B
$17.7M 0.21%
457,290
+5,124
+1% +$199K
HII icon
130
Huntington Ingalls Industries
HII
$10.5B
$17.2M 0.21%
125,960
+11,920
+10% +$1.63M
SABR icon
131
Sabre
SABR
$675M
$17.1M 0.21%
590,298
-308,929
-34% -$8.92M
EWY icon
132
iShares MSCI South Korea ETF
EWY
$5.21B
$16.7M 0.2%
317,298
-5,120
-2% -$270K
EGO icon
133
Eldorado Gold
EGO
$5.25B
$16.6M 0.2%
1,060,383
-487,377
-31% -$7.65M
JNS
134
DELISTED
Janus Capital Group Inc
JNS
$16.5M 0.2%
1,126,999
-83,356
-7% -$1.22M
PEP icon
135
PepsiCo
PEP
$201B
$15.9M 0.19%
154,978
-36,952
-19% -$3.78M
ETN icon
136
Eaton
ETN
$136B
$15.8M 0.19%
252,808
-147,219
-37% -$9.2M
SCCO icon
137
Southern Copper
SCCO
$83.3B
$15.8M 0.19%
598,332
-1,807
-0.3% -$47.7K
CVE icon
138
Cenovus Energy
CVE
$28.8B
$15.3M 0.18%
1,173,796
+21,278
+2% +$277K
PG icon
139
Procter & Gamble
PG
$373B
$15M 0.18%
182,548
-11,385
-6% -$936K
WMB icon
140
Williams Companies
WMB
$69.7B
$14.9M 0.18%
925,625
-1,113,357
-55% -$17.9M
OTEX icon
141
Open Text
OTEX
$8.45B
$14.5M 0.18%
560,650
+19,522
+4% +$505K
FSV icon
142
FirstService
FSV
$9.21B
$14.4M 0.17%
351,971
-98,290
-22% -$4.03M
CXW icon
143
CoreCivic
CXW
$2.1B
$14.4M 0.17%
449,492
+216,598
+93% +$6.93M
DCI icon
144
Donaldson
DCI
$9.41B
$14.1M 0.17%
443,614
-168,901
-28% -$5.38M
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14M 0.17%
265,020
-194,811
-42% -$10.3M
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.17%
439,641
-26,065
-6% -$818K
PDS
147
Precision Drilling
PDS
$758M
$13.6M 0.16%
162,262
-32,526
-17% -$2.72M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.16%
197,859
+197,759
+197,759% +$13.6M
PBA icon
149
Pembina Pipeline
PBA
$21.9B
$13.3M 0.16%
491,004
+93,270
+23% +$2.52M
AEM icon
150
Agnico Eagle Mines
AEM
$76.1B
$13.1M 0.16%
362,176
+10,786
+3% +$390K
4 5
6
7 8