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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$46B
| $9.91M | 0.11% |
532,769
-664,752
| -56% | -$12.4M |
|
177
D.R. Horton
DHI
$52.8B
| $9.73M | 0.11% |
502,100
| – | – |
|
|
WIN
178
DELISTED
Windstream Holdings Inc
WIN
| $9.6M | 0.11% |
153,494
-11,707
| -7% | -$732K |
|
179
iShares MSCI Germany ETF
EWG
$2.5B
| $9.54M | 0.11% |
+343,700
| New | +$9.54M |
|
180
TransAlta
TAC
$3.55B
| $9.49M | 0.11% |
731,400
-174,204
| -19% | -$2.26M |
|
181
B2Gold
BTG
$5.34B
| $9.36M | 0.11% |
3,754,733
-1,726,600
| -31% | -$4.3M |
|
182
CSX Corp
CSX
$60.8B
| $8.87M | 0.1% |
+1,035,450
| New | +$8.87M |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $8.81M | 0.1% |
254,000
-15,600
| -6% | -$541K |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.54M | 0.1% |
159,326
-2,600
| -2% | -$139K |
|
185
Bankunited
BKU
$2.94B
| $8.39M | 0.09% |
269,370
-25,000
| -8% | -$779K |
|
186
Pediatrix Medical
MD
$1.47B
| $8.16M | 0.09% |
163,000
| – | – |
|
187
Old Republic International
ORI
$10.2B
| $8.15M | 0.09% |
530,500
-65,000
| -11% | -$999K |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $8.03M | 0.09% |
448
-10
| -2% | -$179K |
|
189
Baxter International
BAX
$12.1B
| $7.92M | 0.09% |
+222,393
| New | +$7.92M |
|
|
WREI
190
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $7.7M | 0.09% |
211,300
+4,200
| +2% | +$153K |
|
191
Gran Tierra Energy
GTE
$142M
| $7.66M | 0.09% |
108,064
-4,300
| -4% | -$305K |
|
192
Hudbay
HBM
$4.88B
| $7.55M | 0.09% |
923,510
-8,200
| -0.9% | -$67.1K |
|
193
Transocean
RIG
$2.9B
| $7.54M | 0.09% |
169,700
-110,200
| -39% | -$4.9M |
|
|
SWC
194
DELISTED
Stillwater Mining Co
SWC
| $7.53M | 0.08% |
685,140
| – | – |
|
195
FirstEnergy
FE
$25B
| $7.52M | 0.08% |
206,900
-15,800
| -7% | -$575K |
|
196
LKQ Corp
LKQ
$8.25B
| $7.47M | 0.08% |
235,051
| – | – |
|
|
WILN
197
DELISTED
Wi-LAN Inc.
WILN
| $7.43M | 0.08% |
1,920,736
-407,100
| -17% | -$1.58M |
|
198
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.32M | 0.08% |
101,513
+34,100
| +51% | +$2.46M |
|
|
GNC
199
DELISTED
GNC Holdings, Inc.
GNC
| $7.27M | 0.08% |
133,308
| – | – |
|
200
Rockwell Automation
ROK
$38.3B
| $7.23M | 0.08% |
+67,800
| New | +$7.23M |
|