AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
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 | |
|---|---|---|---|---|---|---|
|
NORW
176
DELISTED
Global X MSCI Norway ETF
NORW
| $9.89M | 0.11% |
+685,000
| New | +$9.89M |
|
177
Forestar Group
FOR
$1.4B
| $9.87M | 0.11% |
+491,977
| New | +$9.87M |
|
178
ResMed
RMD
$39.4B
| $9.71M | 0.11% |
+215,100
| New | +$9.71M |
|
179
Vermilion Energy
VET
$1.15B
| $9.33M | 0.11% |
+190,928
| New | +$9.33M |
|
180
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.75M | 0.1% |
+269,600
| New | +$8.75M |
|
181
Thermo Fisher Scientific
TMO
$183B
| $8.57M | 0.1% |
+101,200
| New | +$8.57M |
|
182
Johnson Controls International
JCI
$68.9B
| $8.43M | 0.1% |
+224,807
| New | +$8.43M |
|
183
Pentair
PNR
$17.5B
| $8.37M | 0.1% |
+215,905
| New | +$8.37M |
|
184
FirstEnergy
FE
$25.1B
| $8.31M | 0.1% |
+222,700
| New | +$8.31M |
|
|
WREI
185
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $7.89M | 0.09% |
+207,100
| New | +$7.89M |
|
|
AAV
186
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.77M | 0.09% |
+1,968,727
| New | +$7.77M |
|
|
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
| $7.75M | 0.09% |
+1,576,039
| New | +$7.74M |
|
188
Acuity Brands
AYI
$10.2B
| $7.67M | 0.09% |
+101,600
| New | +$7.67M |
|
189
Old Republic International
ORI
$10B
| $7.66M | 0.09% |
+595,500
| New | +$7.66M |
|
190
Bankunited
BKU
$2.92B
| $7.66M | 0.09% |
+294,370
| New | +$7.66M |
|
191
Pediatrix Medical
MD
$1.45B
| $7.46M | 0.09% |
+163,000
| New | +$7.46M |
|
|
SWC
192
DELISTED
Stillwater Mining Co
SWC
| $7.36M | 0.08% |
+685,140
| New | +$7.36M |
|
193
Methanex
MEOH
$2.73B
| $7.32M | 0.08% |
+171,000
| New | +$7.32M |
|
|
ENIA
194
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.3M | 0.08% |
+826,706
| New | +$7.3M |
|
195
APA Corp
APA
$8.11B
| $7.17M | 0.08% |
+85,572
| New | +$7.17M |
|
196
AB InBev
BUD
$116B
| $7.04M | 0.08% |
+78,000
| New | +$7.04M |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.97M | 0.08% |
+161,926
| New | +$6.97M |
|
198
Microsoft
MSFT
$3.76T
| $6.95M | 0.08% |
+201,300
| New | +$6.95M |
|
199
Gran Tierra Energy
GTE
$143M
| $6.86M | 0.08% |
+112,364
| New | +$6.86M |
|
200
Norfolk Southern
NSC
$62.4B
| $6.54M | 0.08% |
+90,100
| New | +$6.54M |
|