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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.06%
103,452
-108,077
227
$5.64M 0.06%
494,500
-48,400
228
$5.6M 0.06%
213,100
+23,500
229
$5.58M 0.06%
42,588
-4,165
230
$5.53M 0.06%
39,014
231
$5.52M 0.06%
159,428
+145,063
232
$5.5M 0.06%
916,411
-28,630
233
$5.39M 0.06%
+165,000
234
$5.39M 0.06%
444,600
235
$5.36M 0.06%
58,164
+547
236
$5.21M 0.05%
78,344
+632
237
$5.17M 0.05%
144,000
238
$5.09M 0.05%
211,545
239
$5.08M 0.05%
303,000
240
$5M 0.05%
+368,399
241
$4.99M 0.05%
42,383
242
$4.85M 0.05%
207,000
-6,450
243
$4.73M 0.05%
162,300
244
$4.57M 0.05%
1,307,600
245
$4.56M 0.05%
132,385
246
$4.55M 0.05%
33,800
247
$4.54M 0.05%
91,225
248
$4.48M 0.05%
166,661
249
$4.33M 0.05%
141,800
250
$4.31M 0.04%
38,400
8 9
10
11 12