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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.04%
189,600
227
$3.11M 0.03%
30,236
-9,186
228
$3.11M 0.03%
34,701
-12,961
229
$3.1M 0.03%
+97,440
230
$3.03M 0.03%
251,400
+27,600
231
$3.03M 0.03%
300,500
+200
232
$2.88M 0.03%
18,139
233
$2.8M 0.03%
386,107
-89,300
234
$2.77M 0.03%
40,916
-38,709
235
$2.68M 0.03%
+40,000
236
$2.65M 0.03%
119,644
237
$2.63M 0.03%
1,033,000
238
$2.59M 0.03%
855,662
+5,200
239
$2.58M 0.03%
40,684
-20,115
240
$2.54M 0.03%
443,000
-255,800
241
$2.43M 0.03%
52,125
+28,125
242
$2.32M 0.03%
24,031
-12,617
243
$2.24M 0.03%
443,000
+20,900
244
$2.21M 0.02%
+186,800
245
$2.17M 0.02%
54,901
246
$2.13M 0.02%
40,722
-2,089
247
$2.13M 0.02%
18,914
-1,262
248
$2.1M 0.02%
+50,000
249
$2.01M 0.02%
38,755
-27,754
250
$1.98M 0.02%
54,516
8 9
10
11 12