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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.74M 0.05%
+138,545
252
$4.7M 0.05%
316,500
253
$4.62M 0.05%
193,000
254
$4.61M 0.05%
+158,416
255
$4.49M 0.05%
42,383
-7,900
256
$4.47M 0.05%
43,398
257
$4.47M 0.05%
125,000
-86,300
258
$4.46M 0.05%
+31,600
259
$4.44M 0.05%
57,288
260
$4.18M 0.04%
+70,600
261
$4.18M 0.04%
135,100
-40,900
262
$4.15M 0.04%
117,361
263
$4.02M 0.04%
136,200
264
$3.98M 0.04%
760,082
-108,192
265
$3.77M 0.04%
+70,192
266
$3.76M 0.04%
57,397
+14,600
267
$3.73M 0.04%
278,928
+215,028
268
$3.61M 0.04%
58,988
269
$3.61M 0.04%
65,300
-76,500
270
$3.6M 0.04%
55,166
271
$3.58M 0.04%
88,303
-19,000
272
$3.56M 0.04%
+62,850
273
$3.53M 0.04%
+34,100
274
$3.48M 0.04%
+60,315
275
$3.46M 0.04%
942,900
-3,600
9 10
11
12 13