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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.04%
389,070
252
$3.22M 0.03%
182,200
-4,600
253
$3.1M 0.03%
1,122,000
-185,600
254
$3.04M 0.03%
192,658
-464,200
255
$2.93M 0.03%
66,713
-253
256
$2.9M 0.03%
53,155
+13,855
257
$2.85M 0.03%
34,220
+4,240
258
$2.79M 0.03%
975,389
259
$2.69M 0.03%
55,300
+5,500
260
$2.61M 0.03%
116,700
-97,624
261
$2.49M 0.03%
+126,800
262
$2.42M 0.03%
33,227
-22,078
263
$2.39M 0.03%
+19,199
264
$2.35M 0.03%
28,088
265
$2.32M 0.03%
41,627
-81,920
266
$2.3M 0.03%
43,015
-34,400
267
$2.29M 0.02%
65,103
-18,000
268
$2.28M 0.02%
46,567
-4,222
269
$2.27M 0.02%
+67,000
270
$2.27M 0.02%
+13,000
271
$2.19M 0.02%
44,175
272
$2.18M 0.02%
405,392
+16,900
273
$2.07M 0.02%
44,838
+15,885
274
$1.75M 0.02%
546,600
+193,600
275
$1.69M 0.02%
+12,083
9 10
11
12 13