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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $14.8M | 0.17% |
+366,800
| New | +$14.8M |
|
152
Wheaton Precious Metals
WPM
$47.3B
| $14.7M | 0.17% |
595,356
-691,875
| -54% | -$17.1M |
|
153
AB InBev
BUD
$118B
| $14.7M | 0.17% |
148,500
+70,500
| +90% | +$6.98M |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.6M | 0.16% |
183,502
+34,800
| +23% | +$2.77M |
|
155
Teradata
TDC
$1.99B
| $14.5M | 0.16% |
262,800
+209,500
| +393% | +$11.6M |
|
156
ResMed
RMD
$40.6B
| $14.5M | 0.16% |
274,200
+59,100
| +27% | +$3.12M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.16% |
230,984
-25,200
| -10% | -$1.55M |
|
|
THI
158
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.9M | 0.16% |
239,532
| – | – |
|
159
Bausch Health
BHC
$2.72B
| $13.8M | 0.16% |
132,803
-8,600
| -6% | -$896K |
|
160
Colliers International
CIGI
$8.43B
| $13.6M | 0.15% |
599,196
-131,101
| -18% | -$2.97M |
|
161
Freeport-McMoran
FCX
$66.5B
| $13.4M | 0.15% |
404,650
-6,290
| -2% | -$208K |
|
162
Apple
AAPL
$3.56T
| $13.3M | 0.15% |
+784,000
| New | +$13.3M |
|
163
iShares MSCI Italy ETF
EWI
$708M
| $13.2M | 0.15% |
467,170
-411,150
| -47% | -$11.6M |
|
164
Alamos Gold
AGI
$13.5B
| $13M | 0.15% |
840,651
-106,400
| -11% | -$1.65M |
|
165
Baytex Energy
BTE
$1.67B
| $13M | 0.15% |
+314,958
| New | +$13M |
|
|
STKL
166
SunOpta
STKL
$779M
| $12.9M | 0.15% |
1,331,455
-31,400
| -2% | -$305K |
|
167
Agnico Eagle Mines
AEM
$76.3B
| $12.8M | 0.14% |
485,403
+58,500
| +14% | +$1.55M |
|
168
GSK
GSK
$81.5B
| $12.8M | 0.14% |
204,800
-960
| -0.5% | -$60.1K |
|
|
AVP
169
DELISTED
Avon Products, Inc.
AVP
| $12.4M | 0.14% |
603,920
-3,900
| -0.6% | -$80.2K |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.13% |
+430,400
| New | +$11.8M |
|
171
iShares MSCI Spain ETF
EWP
$1.36B
| $11M | 0.12% |
316,700
+124,800
| +65% | +$4.33M |
|
172
Forestar Group
FOR
$1.46B
| $10.4M | 0.12% |
485,177
-6,800
| -1% | -$146K |
|
|
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
| $10.3M | 0.12% |
895,085
-146,233
| -14% | -$1.68M |
|
|
FTR
174
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | 0.11% |
163,147
-23,180
| -12% | -$1.45M |
|
|
APOL
175
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.1M | 0.11% |
+484,445
| New | +$10.1M |
|