AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$874K
AUM Growth
-$593M
Cap. Flow
-$4.75M
Cap. Flow %
-543.52%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNE
726
DELISTED
Veoneer, Inc.
VNE
$11 ﹤0.01%
+252
New +$11
PFF icon
727
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8 ﹤0.01%
204
+166
+437% +$7
CHEP
728
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$8 ﹤0.01%
325
+303
+1,377% +$7
DELL icon
729
Dell
DELL
$84.4B
$7 ﹤0.01%
249
RWX icon
730
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$7 ﹤0.01%
187
+152
+434% +$6
XLB icon
731
Materials Select Sector SPDR Fund
XLB
$5.52B
$7 ﹤0.01%
120
+101
+532% +$6
DIVA
732
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$7 ﹤0.01%
307
+249
+429% +$6
ALSN icon
733
Allison Transmission
ALSN
$7.53B
$6 ﹤0.01%
142
BFH icon
734
Bread Financial
BFH
$3.09B
$6 ﹤0.01%
+33
New +$6
DGX icon
735
Quest Diagnostics
DGX
$20.5B
$6 ﹤0.01%
50
-6
-11% -$1
DVA icon
736
DaVita
DVA
$9.86B
$6 ﹤0.01%
81
FNB icon
737
FNB Corp
FNB
$5.92B
$6 ﹤0.01%
+411
New +$6
GATX icon
738
GATX Corp
GATX
$5.97B
$6 ﹤0.01%
+75
New +$6
HIG icon
739
Hartford Financial Services
HIG
$37B
$6 ﹤0.01%
107
JNPR
740
DELISTED
Juniper Networks
JNPR
$6 ﹤0.01%
+203
New +$6
MTG icon
741
MGIC Investment
MTG
$6.55B
$6 ﹤0.01%
517
-2,184
-81% -$25
TAP icon
742
Molson Coors Class B
TAP
$9.96B
$6 ﹤0.01%
+88
New +$6
QVCGA
743
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$6 ﹤0.01%
5
-26
-84% -$31
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
$6 ﹤0.01%
+261
New +$6
SRCL
745
DELISTED
Stericycle Inc
SRCL
$6 ﹤0.01%
+87
New +$6
AGN
746
DELISTED
Allergan plc
AGN
$6 ﹤0.01%
+36
New +$6
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
$6 ﹤0.01%
+69
New +$6
THO icon
748
Thor Industries
THO
$5.94B
$6 ﹤0.01%
+58
New +$6
ACWX icon
749
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5 ﹤0.01%
106
+99
+1,414% +$5
AGCO icon
750
AGCO
AGCO
$8.28B
$5 ﹤0.01%
84
+11
+15% +$1