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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.06%
303,000
+110,000
227
$6.54M 0.06%
74,661
-150,380
228
$6.27M 0.06%
131,852
229
$6.14M 0.06%
77,712
-2,814
230
$6.09M 0.06%
132,385
231
$6.04M 0.06%
32,330
232
$5.97M 0.06%
211,545
+73,000
233
$5.93M 0.06%
166,661
234
$5.91M 0.06%
46,753
+600
235
$5.82M 0.06%
444,600
-115,625
236
$5.67M 0.06%
57,617
-2,229
237
$5.6M 0.05%
33,800
238
$5.59M 0.05%
1,307,600
+39,000
239
$5.5M 0.05%
213,450
-14,600
240
$5.39M 0.05%
39,014
+6,900
241
$5.34M 0.05%
+231,043
242
$5.31M 0.05%
162,300
243
$4.88M 0.05%
450,426
244
$4.85M 0.05%
86,403
245
$4.82M 0.05%
141,800
246
$4.48M 0.04%
+38,400
247
$4.43M 0.04%
438,096
-412,950
248
$4.42M 0.04%
118,000
-81,000
249
$4.39M 0.04%
106,400
-7,300
250
$4.34M 0.04%
+74,000
8 9
10
11 12