AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$210M |
| 2 |
Toronto Dominion Bank
TD
|
$209M |
| 3 |
Royal Bank of Canada
RY
|
$176M |
| 4 |
Scotiabank
BNS
|
$163M |
| 5 |
IBM
IBM
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.16% |
+598,500
| New | +$14.1M |
|
152
Nu Skin
NUS
$569M
| $14M | 0.16% |
+229,000
| New | +$14M |
|
|
NSM
153
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.8M | 0.16% |
+369,511
| New | +$13.8M |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $13.7M | 0.16% |
+935,303
| New | +$13.7M |
|
155
Transocean
RIG
$2.9B
| $13.4M | 0.15% |
+279,900
| New | +$13.4M |
|
156
Colliers International
CIGI
$8.43B
| $13.4M | 0.15% |
+730,297
| New | +$13.4M |
|
|
THI
157
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13M | 0.15% |
+239,532
| New | +$13M |
|
158
GSK
GSK
$81.6B
| $12.9M | 0.15% |
+205,760
| New | +$12.9M |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 0.15% |
+607,820
| New | +$12.8M |
|
160
Lumen
LUMN
$4.87B
| $12.7M | 0.15% |
+359,900
| New | +$12.7M |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.7M | 0.15% |
+148,702
| New | +$12.7M |
|
162
TransAlta
TAC
$3.64B
| $12.4M | 0.14% |
+905,604
| New | +$12.4M |
|
163
Bausch Health
BHC
$2.72B
| $12.2M | 0.14% |
+141,403
| New | +$12.2M |
|
|
TLM
164
DELISTED
TALISMAN ENERGY INC
TLM
| $11.9M | 0.14% |
+1,041,318
| New | +$11.9M |
|
165
Agnico Eagle Mines
AEM
$76.3B
| $11.8M | 0.14% |
+426,903
| New | +$11.8M |
|
166
B2Gold
BTG
$5.52B
| $11.7M | 0.13% |
+5,481,333
| New | +$11.7M |
|
167
Chevron
CVX
$310B
| $11.5M | 0.13% |
+97,426
| New | +$11.5M |
|
168
Alamos Gold
AGI
$13.5B
| $11.5M | 0.13% |
+947,051
| New | +$11.5M |
|
169
Freeport-McMoran
FCX
$66.5B
| $11.3M | 0.13% |
+410,940
| New | +$11.3M |
|
|
FTR
170
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.13% |
+186,327
| New | +$11.3M |
|
|
WILN
171
DELISTED
Wi-LAN Inc.
WILN
| $10.7M | 0.12% |
+2,327,836
| New | +$10.7M |
|
172
D.R. Horton
DHI
$54.2B
| $10.7M | 0.12% |
+502,100
| New | +$10.7M |
|
|
STKL
173
SunOpta
STKL
$779M
| $10.3M | 0.12% |
+1,362,855
| New | +$10.3M |
|
174
TC Energy
TRP
$53.9B
| $10.3M | 0.12% |
+238,293
| New | +$10.3M |
|
|
WIN
175
DELISTED
Windstream Holdings Inc
WIN
| $9.97M | 0.12% |
+165,201
| New | +$9.97M |
|