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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.19M 0.04%
64,890
+14,016
252
$4.14M 0.04%
103,100
-3,300
253
$4.05M 0.04%
809,575
+209,500
254
$3.97M 0.04%
1,914,320
+424,400
255
$3.94M 0.04%
+169,500
256
$3.94M 0.04%
70,600
257
$3.75M 0.04%
136,200
258
$3.57M 0.04%
705,782
+43,800
259
$3.4M 0.04%
426,096
-12,000
260
$3.35M 0.03%
111,400
-3,500
261
$3.3M 0.03%
975,389
262
$3.2M 0.03%
88,303
263
$3.1M 0.03%
+53,300
264
$3.03M 0.03%
72,355
+633
265
$2.99M 0.03%
441,300
+111,300
266
$2.94M 0.03%
57,397
267
$2.85M 0.03%
44,175
-11,300
268
$2.8M 0.03%
186,940
269
$2.77M 0.03%
79,260
-2,900
270
$2.73M 0.03%
151,500
+28,450
271
$2.49M 0.03%
22,200
272
$2.48M 0.03%
40,200
-22,650
273
$2.46M 0.03%
331,307
274
$2.46M 0.03%
18,600
+900
275
$2.28M 0.02%
448,992
-15,500
9 10
11
12 13