AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.49B
| $13.9M | 0.14% |
259,400
+96,400
| +59% | +$5.15M |
|
177
Franco-Nevada
FNV
$37.3B
| $13.8M | 0.14% |
338,906
-37,500
| -10% | -$1.53M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.14% |
238,950
-124,100
| -34% | -$7.13M |
|
179
Herbalife
HLF
$1.02B
| $13.7M | 0.14% |
347,308
-471,310
| -58% | -$18.6M |
|
180
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $13.7M | 0.14% |
1,031,013
-354,509
| -26% | -$4.69M |
|
|
APOL
181
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.3M | 0.14% |
487,264
+2,819
| +0.6% | +$77.1K |
|
|
STKL
182
SunOpta
STKL
$779M
| $12.7M | 0.13% |
1,273,095
-58,360
| -4% | -$584K |
|
183
Alamos Gold
AGI
$13.5B
| $11.7M | 0.12% |
966,639
+125,988
| +15% | +$1.53M |
|
184
TransAlta
TAC
$3.64B
| $11.2M | 0.11% |
885,500
+154,100
| +21% | +$1.96M |
|
185
D.R. Horton
DHI
$54.2B
| $11.2M | 0.11% |
502,100
| – | – |
|
|
SVLC
186
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $10.9M | 0.11% |
6,384,434
+2,588,692
| +68% | +$4.41M |
|
187
Vermilion Energy
VET
$1.12B
| $10.8M | 0.11% |
183,628
-146,500
| -44% | -$8.6M |
|
188
Forestar Group
FOR
$1.46B
| $10.6M | 0.11% |
497,500
+12,323
| +3% | +$262K |
|
189
3M
MMM
$82.7B
| $10.3M | 0.11% |
87,547
+40,305
| +85% | +$4.73M |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $10.3M | 0.1% |
581,569
+48,800
| +9% | +$861K |
|
|
WIN
191
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.1% |
163,337
+9,843
| +6% | +$616K |
|
|
BXE
192
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.1M | 0.1% |
273,472
+189,572
| +226% | +$6.97M |
|
|
TLM
193
DELISTED
TALISMAN ENERGY INC
TLM
| $9.98M | 0.1% |
858,085
-37,000
| -4% | -$430K |
|
194
Allstate
ALL
$53.1B
| $9.9M | 0.1% |
181,400
-133,100
| -42% | -$7.27M |
|
195
Stratasys
SSYS
$871M
| $9.46M | 0.1% |
70,190
| – | – |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $9.22M | 0.09% |
102,300
+638
| +0.6% | +$57.5K |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $9.17M | 0.09% |
+147,916
| New | +$9.17M |
|
198
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.01M | 0.09% |
71,097
-6,300
| -8% | -$798K |
|
199
iShares MSCI Spain ETF
EWP
$1.36B
| $8.93M | 0.09% |
231,300
-85,400
| -27% | -$3.3M |
|
200
Bankunited
BKU
$2.93B
| $8.89M | 0.09% |
269,918
+548
| +0.2% | +$18K |
|