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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.06%
86,403
227
$6.24M 0.06%
70,388
+13,100
228
$6.2M 0.06%
94,366
+39,200
229
$6.19M 0.06%
116,600
+1,000
230
$6.18M 0.06%
+166,700
231
$6.15M 0.06%
131,852
232
$6.12M 0.06%
130,300
-15,300
233
$6.08M 0.06%
46,153
-80,400
234
$6.08M 0.06%
51,000
+400
235
$5.87M 0.06%
133,308
236
$5.85M 0.06%
162,300
+27,900
237
$5.81M 0.06%
158,561
+41,200
238
$5.77M 0.06%
59,200
+1,500
239
$5.67M 0.06%
228,050
-23,050
240
$5.53M 0.06%
1,268,600
+325,700
241
$5.51M 0.06%
418,745
-3,200
242
$5.48M 0.06%
83,050
-155,900
243
$5.46M 0.06%
59,846
+1,983
244
$5.11M 0.05%
450,426
-39,400
245
$5.03M 0.05%
33,800
246
$5.01M 0.05%
53,398
+10,000
247
$5M 0.05%
80,526
-45,200
248
$4.98M 0.05%
141,800
249
$4.95M 0.05%
71,310
+58,212
250
$4.93M 0.05%
32,330
-15,870
8 9
10
11 12