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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.45M 0.05%
113,700
-11,300
252
$4.4M 0.04%
32,114
253
$4.39M 0.04%
193,000
254
$4.37M 0.04%
44,200
+44,000
255
$4.37M 0.04%
975,389
-116,603
256
$4.25M 0.04%
42,383
257
$4.16M 0.04%
91,225
258
$3.96M 0.04%
86,060
-1,700
259
$3.96M 0.04%
138,545
260
$3.94M 0.04%
70,600
261
$3.91M 0.04%
124,700
-112,600
262
$3.9M 0.04%
561,907
+23,200
263
$3.87M 0.04%
58,988
264
$3.75M 0.04%
57,397
265
$3.72M 0.04%
136,200
266
$3.71M 0.04%
62,850
267
$3.69M 0.04%
122,800
-12,300
268
$3.66M 0.04%
145,200
+37,600
269
$3.46M 0.04%
60,315
270
$3.42M 0.03%
58,049
+1,700
271
$3.37M 0.03%
54,500
-41,100
272
$3.34M 0.03%
674,582
-85,500
273
$3.31M 0.03%
246,300
+9,800
274
$3.18M 0.03%
186,940
275
$3.1M 0.03%
88,303
9 10
11
12 13