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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.9M 0.05%
37,800
227
$4.88M 0.05%
38,400
228
$4.84M 0.05%
+25,200
229
$4.79M 0.05%
1,597,600
-304,100
230
$4.69M 0.05%
+248,800
231
$4.68M 0.05%
216,759
-213,855
232
$4.59M 0.05%
136,200
233
$4.36M 0.05%
61,200
-18,200
234
$4.27M 0.05%
461
+16
235
$4.17M 0.05%
+74,400
236
$4.13M 0.04%
87,246
-9,554
237
$4.13M 0.04%
+34,300
238
$4.06M 0.04%
58,667
+3,442
239
$4.05M 0.04%
400,401
-122,318
240
$3.95M 0.04%
18,955
-2,365
241
$3.91M 0.04%
1,588,820
-1,074,400
242
$3.86M 0.04%
5,027
+1,590
243
$3.85M 0.04%
33,458
-15,323
244
$3.73M 0.04%
76,978
-174,719
245
$3.66M 0.04%
314,500
+128,200
246
$3.6M 0.04%
958,556
+148,981
247
$3.57M 0.04%
81,713
+4,153
248
$3.57M 0.04%
2,513,420
+671,000
249
$3.4M 0.04%
153,200
-16,300
250
$3.39M 0.04%
109,222
+4,622
8 9
10
11 12