AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
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 Change
in Stake 		Capital Flow
226
$6.04M 0.06%
145,600
+88,800
227
$5.89M 0.06%
95,169
-1,800
228
$5.87M 0.06%
251,100
+10,600
229
$5.83M 0.06%
115,600
+4,300
230
$5.83M 0.06%
166,661
231
$5.83M 0.06%
86,403
+20,900
232
$5.82M 0.06%
421,945
-3,600
233
$5.8M 0.06%
125,300
+34,900
234
$5.69M 0.06%
95,600
+15,700
235
$5.65M 0.06%
+68,700
236
$5.58M 0.06%
118,601
237
$5.53M 0.06%
153,400
-1,227,950
238
$5.43M 0.06%
966,296
-5,887
239
$5.31M 0.05%
50,600
-23,600
240
$5.29M 0.05%
161,418
-4,462
241
$5.27M 0.05%
57,863
-1,463
242
$5.2M 0.05%
57,700
-1,000
243
$5.17M 0.05%
+134,400
244
$5.06M 0.05%
+141,800
245
$4.98M 0.05%
+33,800
246
$4.94M 0.05%
135,682
-534,647
247
$4.93M 0.05%
65,803
248
$4.92M 0.05%
32,114
+2,200
249
$4.84M 0.05%
131,852
250
$4.77M 0.05%
91,225
+11,400
8 9
10
11 12