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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.24M 0.04%
91,225
252
$4.2M 0.04%
661,982
-12,600
253
$4.2M 0.04%
70,600
254
$4.09M 0.04%
90,176
-147,500
255
$4.06M 0.04%
53,398
256
$4.01M 0.04%
71,722
-1,278
257
$4M 0.04%
55,475
-3,513
258
$3.88M 0.04%
1,489,920
+40,300
259
$3.88M 0.04%
136,200
260
$3.8M 0.04%
42,383
261
$3.79M 0.04%
62,850
262
$3.74M 0.04%
116,800
-28,400
263
$3.74M 0.04%
82,160
-3,900
264
$3.69M 0.04%
114,900
-7,900
265
$3.69M 0.04%
+123,050
266
$3.61M 0.04%
50,874
-7,175
267
$3.59M 0.04%
57,397
268
$3.52M 0.03%
975,389
269
$3.49M 0.03%
186,940
270
$3.22M 0.03%
330,000
+76,000
271
$3.13M 0.03%
331,307
-230,600
272
$3.12M 0.03%
464,492
+45,600
273
$3.07M 0.03%
88,303
274
$2.87M 0.03%
600,075
275
$2.8M 0.03%
+22,200
9 10
11
12 13